Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

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

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

Q3 2024
Shares 5,198,000 Value ($000) $4,951 Avg Close — Range —
Q2 2024
Shares 5,198,000 Value ($000) $4,847 Avg Close — Range —
Q1 2024
Shares 5,198,000 Value ($000) $4,843 Avg Close — Range —
Q4 2023
Shares 5,000,000 Value ($000) $4,477 Avg Close — Range —
Q3 2023
Shares 6,000,000 Value ($000) $5,252 Avg Close — Range —
Q2 2023
Shares 7,400,000 Value ($000) $6,443 Avg Close — Range —
Q1 2023
Shares 10,050,000 Value ($000) $8,326 Avg Close — Range —
Q4 2022
Shares 5,761,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 5,718,000 Value ($000) $4,674 Avg Close — Range —
Q2 2022
Shares 3,878,000 Value ($000) $3,125 Avg Close — Range —
Q1 2022
Shares 784,000 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 2,184,000 Value ($000) $2,009 Avg Close — Range —