MACQUARIE INFRASTRUCTURE COR

CUSIP: 55608BAB1 Class: NOTE 2.000%10/0

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 168,000 Value ($000) $168 Avg Close — Range —
Q4 2020
Shares 36,774,000 Value ($000) $36,751 Avg Close — Range —
Q3 2020
Shares 37,048,000 Value ($000) $33,806 Avg Close — Range —
Q2 2020
Shares 25,508,000 Value ($000) $22,397 Avg Close — Range —
Q1 2020
Shares 26,042,000 Value ($000) $19,922 Avg Close — Range —
Q4 2019
Shares 26,842,000 Value ($000) $25,677 Avg Close — Range —
Q3 2019
Shares 32,408,000 Value ($000) $29,596 Avg Close — Range —
Q2 2019
Shares 33,096,000 Value ($000) $29,470 Avg Close — Range —
Q1 2019
Shares 34,695,000 Value ($000) $30,488 Avg Close — Range —
Q4 2018
Shares 32,357,000 Value ($000) $28,137 Avg Close — Range —
Q3 2018
Shares 39,873,000 Value ($000) $35,866 Avg Close — Range —
Q2 2018
Shares 39,914,000 Value ($000) $35,507 Avg Close — Range —
Q1 2018
Shares 39,967,000 Value ($000) $35,633 Avg Close — Range —
Q4 2017
Shares 29,744,000 Value ($000) $28,622 Avg Close — Range —
Q3 2017
Shares 28,821,000 Value ($000) $28,084 Avg Close — Range —
Q2 2017
Shares 25,447,000 Value ($000) $25,432 Avg Close — Range —
Q1 2017
Shares 18,372,000 Value ($000) $18,217 Avg Close — Range —
Q4 2016
Shares 5,617,000 Value ($000) $5,657 Avg Close — Range —