NATIONAL VISION HLDGS INC

CUSIP: 63845RAB3 Class: NOTE 2.500% 5/1

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

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

Q1 2025
Shares 221,000 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 221,000 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 221,000 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 221,000 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 438,000 Value ($000) $461 Avg Close — Range —
Q4 2023
Shares 7,369,000 Value ($000) $7,411 Avg Close — Range —
Q3 2023
Shares 4,102,000 Value ($000) $3,944 Avg Close — Range —
Q2 2023
Shares 3,310,000 Value ($000) $3,458 Avg Close — Range —
Q2 2022
Shares 197,000 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 818,000 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 1,140,000 Value ($000) $2,201 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $8,829 Avg Close — Range —