SHOPIFY INC

CUSIP: 82509LAA5 Class: NOTE 0.125%11/0

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

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

Q3 2025
Shares 5,106,000 Value ($000) $5,375 Avg Close Range
Q2 2025
Shares 9,817,000 Value ($000) $9,998 Avg Close Range
Q1 2025
Shares 10,864,000 Value ($000) $10,931 Avg Close Range
Q4 2024
Shares 3,242,000 Value ($000) $3,310 Avg Close Range
Q3 2024
Shares 3,118,000 Value ($000) $3,005 Avg Close Range
Q2 2024
Shares 8,082,000 Value ($000) $7,558 Avg Close Range
Q1 2024
Shares 16,884,000 Value ($000) $16,089 Avg Close Range
Q4 2023
Shares 13,131,000 Value ($000) $12,395 Avg Close Range
Q3 2023
Shares 10,871,000 Value ($000) $9,581 Avg Close Range
Q2 2023
Shares 20,733,000 Value ($000) $18,893 Avg Close Range
Q1 2023
Shares 33,337,000 Value ($000) $29,457 Avg Close Range
Q4 2022
Shares 50,140,000 Value ($000) $43 Avg Close Range
Q3 2022
Shares 43,969,000 Value ($000) $36,141 Avg Close Range
Q2 2022
Shares 28,172,000 Value ($000) $23,679 Avg Close Range
Q1 2022
Shares 36,311,000 Value ($000) $34,735 Avg Close Range
Q4 2021
Shares 47,880,000 Value ($000) $60,130 Avg Close Range
Q3 2021
Shares 49,040,000 Value ($000) $60,214 Avg Close Range
Q2 2021
Shares 40,408,000 Value ($000) $52,749 Avg Close Range
Q1 2021
Shares 47,297,000 Value ($000) $54,054 Avg Close Range
Q4 2020
Shares 41,424,000 Value ($000) $48,741 Avg Close Range