SUMMIT HOTEL PPTYS

CUSIP: 866082AA8 Class: NOTE 1.500% 2/1

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

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

Q4 2025
Shares 116,000 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 116,000 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 3,264,000 Value ($000) $3,148 Avg Close — Range —
Q1 2025
Shares 73,086,000 Value ($000) $69,985 Avg Close — Range —
Q4 2024
Shares 73,086,000 Value ($000) $70,857 Avg Close — Range —
Q3 2024
Shares 72,136,000 Value ($000) $68,232 Avg Close — Range —
Q2 2024
Shares 72,506,000 Value ($000) $64,079 Avg Close — Range —
Q1 2024
Shares 72,112,000 Value ($000) $64,486 Avg Close — Range —
Q4 2023
Shares 72,206,000 Value ($000) $63,380 Avg Close — Range —
Q3 2023
Shares 79,546,000 Value ($000) $67,415 Avg Close — Range —
Q2 2023
Shares 73,149,000 Value ($000) $62,571 Avg Close — Range —
Q1 2023
Shares 74,198,000 Value ($000) $63,327 Avg Close — Range —
Q4 2022
Shares 74,902,000 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 74,144,000 Value ($000) $62,464 Avg Close — Range —
Q2 2022
Shares 59,459,000 Value ($000) $50,813 Avg Close — Range —
Q1 2022
Shares 7,908,000 Value ($000) $8,286 Avg Close — Range —
Q4 2021
Shares 8,726,000 Value ($000) $9,116 Avg Close — Range —
Q3 2021
Shares 8,012,000 Value ($000) $8,373 Avg Close — Range —
Q2 2021
Shares 12,115,000 Value ($000) $12,494 Avg Close — Range —
Q1 2021
Shares 11,088,000 Value ($000) $12,281 Avg Close — Range —