RUNWAY GROWTH FINANCE CORP

Ticker: RWAY CUSIP: 78163D100 Class: COM

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

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

Q3 2025
Shares 10,754 Value ($000) $109 Avg Close $10.19 Range $9.74 - $10.66
Q2 2024
Shares 259,739 Value ($000) $3,055 Avg Close $9.58 Range $9.11 - $10.42
Q1 2024
Shares 245,976 Value ($000) $2,981 Avg Close $9.80 Range $8.86 - $10.61
Q4 2023
Shares 86,155 Value ($000) $1,087 Avg Close $9.17 Range $8.46 - $9.86
Q3 2023
Shares 866,506 Value ($000) $11,109 Avg Close $9.11 Range $8.13 - $9.78
Q2 2023
Shares 710,106 Value ($000) $8,770 Avg Close $7.94 Range $7.03 - $8.81
Q1 2023
Shares 1,044,543 Value ($000) $12,670 Avg Close $8.17 Range $7.02 - $9.06