OXFORD SQUARE CAP CORP

Ticker: OXSQ CUSIP: 69181V107 Class: COM

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

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

Q4 2025
Shares 1,320 Value ($000) $2 Avg Close $1.82 Range $1.56 - $2.05
Q3 2025
Shares 1,320 Value ($000) $2 Avg Close $2.20 Range $1.56 - $2.42
Q2 2025
Shares 1,320 Value ($000) $3 Avg Close $2.40 Range $2.14 - $2.64
Q1 2025
Shares 1,320 Value ($000) $3 Avg Close $2.69 Range $2.44 - $2.87
Q3 2024
Shares 59 Value ($000) $0 Avg Close $2.95 Range $2.74 - $3.10
Q2 2024
Shares 3,461 Value ($000) $10 Avg Close $3.12 Range $2.91 - $3.29
Q1 2024
Shares 194 Value ($000) $1 Avg Close $3.06 Range $2.85 - $3.22
Q4 2023
Shares 285 Value ($000) $1 Avg Close $2.93 Range $2.82 - $3.12
Q3 2023
Shares 188 Value ($000) $1 Avg Close $3.02 Range $2.68 - $3.29
Q2 2023
Shares 579 Value ($000) $2 Avg Close $2.93 Range $2.60 - $3.20
Q1 2023
Shares 579 Value ($000) $2 Avg Close $3.40 Range $3.00 - $3.70
Q4 2022
Shares 233 Value ($000) $0 Avg Close $3.05 Range $2.82 - $3.25
Q4 2019
Shares 26,353 Value ($000) $143 Avg Close $5.53 Range $5.02 - $6.28
Q3 2018
Shares 3,229 Value ($000) $23 Avg Close $7.20 Range $6.87 - $7.52
Q2 2018
Shares 23,938 Value ($000) $165 Avg Close $6.63 Range $5.91 - $7.25
Q1 2018
Shares 22,251 Value ($000) $136 Avg Close $5.83 Range $5.15 - $6.44