NCL CORP LTD

CUSIP: 62886HAX9 Class: NOTE 5.375% 8/0

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

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

Q2 2025
Shares 407,000 Value ($000) $450 Avg Close — Range —
Q1 2025
Shares 348,000 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 4,368,000 Value ($000) $6,324 Avg Close — Range —
Q2 2024
Shares 4,355,000 Value ($000) $5,290 Avg Close — Range —
Q1 2024
Shares 2,065,000 Value ($000) $2,718 Avg Close — Range —
Q4 2023
Shares 3,669,000 Value ($000) $4,717 Avg Close — Range —
Q3 2023
Shares 3,669,000 Value ($000) $4,271 Avg Close — Range —
Q2 2023
Shares 5,792,000 Value ($000) $7,953 Avg Close — Range —
Q1 2023
Shares 1,524,000 Value ($000) $1,646 Avg Close — Range —
Q4 2022
Shares 1,428,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 888,000 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 10,331,000 Value ($000) $9,960 Avg Close — Range —
Q1 2022
Shares 5,211,000 Value ($000) $7,581 Avg Close — Range —
Q4 2021
Shares 3,116,000 Value ($000) $4,435 Avg Close — Range —