ROSETTA STONE INC

CUSIP: 777780107 Class: COM

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

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

Q3 2020
Shares 625,039 Value ($000) $18,689 Avg Close — Range —
Q2 2020
Shares 111,526 Value ($000) $1,880 Avg Close — Range —
Q1 2020
Shares 51,386 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 20,222 Value ($000) $367 Avg Close — Range —
Q3 2019
Shares 22,090 Value ($000) $384 Avg Close — Range —
Q2 2019
Shares 74,391 Value ($000) $1,679 Avg Close — Range —
Q1 2019
Shares 70,185 Value ($000) $1,534 Avg Close — Range —
Q4 2018
Shares 18,217 Value ($000) $299 Avg Close — Range —
Q3 2018
Shares 65,673 Value ($000) $1,307 Avg Close — Range —
Q2 2018
Shares 66,431 Value ($000) $1,065 Avg Close — Range —
Q1 2018
Shares 116,824 Value ($000) $1,535 Avg Close — Range —
Q4 2017
Shares 116,407 Value ($000) $1,452 Avg Close — Range —
Q3 2017
Shares 12,143 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 1,236 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 2,436 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 14,314 Value ($000) $127 Avg Close — Range —
Q1 2016
Shares 12,565 Value ($000) $84 Avg Close — Range —
Q3 2013
Shares 72,508 Value ($000) $1,176 Avg Close — Range —
Q2 2013
Shares 59,182 Value ($000) $872 Avg Close — Range —