TRAEGER INC

Ticker: COOK CUSIP: 89269P103 Class: Common Stock

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

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

Q4 2025
Shares 21,017 Value ($000) $23 Avg Close $0.97 Range $0.71 - $1.26
Q3 2025
Shares 2,368,133 Value ($000) $2,889 Avg Close $1.53 Range $1.19 - $2.08
Q2 2025
Shares 25,695 Value ($000) $44 Avg Close $1.54 Range $1.28 - $2.21
Q1 2025
Shares 67,633 Value ($000) $114 Avg Close $2.21 Range $1.63 - $2.70
Q4 2024
Shares 135,984 Value ($000) $325 Avg Close $3.07 Range $2.28 - $3.75
Q3 2024
Shares 15,848 Value ($000) $58 Avg Close $2.96 Range $2.08 - $3.97
Q2 2024
Shares 15,399 Value ($000) $37 Avg Close $2.31 Range $2.02 - $2.73
Q1 2024
Shares 15,146 Value ($000) $38 Avg Close $2.28 Range $1.97 - $2.73
Q4 2023
Shares 22,778 Value ($000) $62 Avg Close $2.58 Range $2.05 - $3.00
Q3 2023
Shares 23,064 Value ($000) $63 Avg Close $4.24 Range $2.33 - $6.70
Q2 2023
Shares 28,291 Value ($000) $120 Avg Close $3.61 Range $2.65 - $4.49
Q1 2023
Shares 25,726 Value ($000) $106 Avg Close $3.58 Range $2.54 - $4.59
Q4 2022
Shares 18,413 Value ($000) $0 Avg Close $3.34 Range $2.48 - $4.55
Q3 2022
Shares 18,070 Value ($000) $52 Avg Close $3.38 Range $2.52 - $4.84
Q2 2022
Shares 17,387 Value ($000) $74 Avg Close $5.57 Range $3.85 - $8.15
Q1 2022
Shares 47,121 Value ($000) $350 Avg Close $9.53 Range $6.82 - $12.38
Q4 2021
Shares 92,304 Value ($000) $1,122 Avg Close $16.73 Range $11.39 - $22.31
Q3 2021
Shares 116,521 Value ($000) $2,439 Avg Close $24.95 Range $20.29 - $32.59