TRIPLEPOINT VENTURE GROWTH B

Ticker: TPVG CUSIP: 89677Y100 Class: CEF

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

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

Q1 2025
Shares 22,073 Value ($000) $154 Avg Close $7.64 Range $6.87 - $8.20
Q4 2024
Shares 36,241 Value ($000) $267 Avg Close $7.36 Range $6.44 - $8.50
Q3 2024
Shares 2,300 Value ($000) $16 Avg Close $7.80 Range $6.78 - $9.17
Q2 2024
Shares 3,000 Value ($000) $24 Avg Close $9.16 Range $7.91 - $9.72
Q1 2024
Shares 2,300 Value ($000) $22 Avg Close $10.61 Range $8.94 - $11.58
Q4 2023
Shares 14,770 Value ($000) $160 Avg Close $10.23 Range $9.13 - $11.14
Q3 2023
Shares 2,300 Value ($000) $24 Avg Close $11.41 Range $10.08 - $12.70
Q2 2023
Shares 2,300 Value ($000) $27 Avg Close $11.30 Range $9.41 - $12.32
Q1 2023
Shares 2,300 Value ($000) $28 Avg Close $11.68 Range $10.11 - $12.87
Q4 2022
Shares 2,301 Value ($000) $0 Avg Close $12.10 Range $10.27 - $13.47
Q3 2022
Shares 6,227 Value ($000) $68 Avg Close $13.03 Range $10.41 - $14.90
Q2 2022
Shares 10,905 Value ($000) $139 Avg Close $15.09 Range $11.86 - $17.88
Q1 2022
Shares 2,300 Value ($000) $40 Avg Close $16.95 Range $15.07 - $18.31
Q4 2021
Shares 2,300 Value ($000) $41 Avg Close $17.51 Range $15.82 - $19.25
Q3 2021
Shares 2,300 Value ($000) $36 Avg Close $15.66 Range $14.93 - $16.40
Q2 2021
Shares 2,300 Value ($000) $35 Avg Close $15.41 Range $14.11 - $16.80
Q1 2021
Shares 10,498 Value ($000) $152 Avg Close $14.09 Range $12.74 - $15.26
Q4 2020
Shares 2,500 Value ($000) $33 Avg Close $12.12 Range $10.35 - $13.88
Q3 2020
Shares 2,500 Value ($000) $28 Avg Close $11.19 Range $9.50 - $12.67
Q2 2020
Shares 10,740 Value ($000) $111 Avg Close $8.66 Range $4.56 - $11.90
Q1 2020
Shares 119,065 Value ($000) $683 Avg Close $11.81 Range $2.80 - $14.50
Q4 2019
Shares 105,374 Value ($000) $1,498 Avg Close $15.31 Range $13.91 - $17.06
Q3 2019
Shares 49,880 Value ($000) $821 Avg Close $15.67 Range $14.11 - $17.17
Q2 2019
Shares 76,601 Value ($000) $1,089 Avg Close $14.01 Range $13.26 - $14.61
Q1 2019
Shares 113,650 Value ($000) $1,563 Avg Close $12.74 Range $10.75 - $14.01
Q4 2018
Shares 75,652 Value ($000) $824 Avg Close $12.27 Range $10.25 - $13.70
Q3 2018
Shares 81,217 Value ($000) $1,104 Avg Close $13.18 Range $12.39 - $13.95
Q2 2018
Shares 45,292 Value ($000) $563 Avg Close $12.52 Range $11.72 - $13.29
Q1 2018
Shares 47,100 Value ($000) $563 Avg Close $12.34 Range $11.12 - $13.33
Q4 2017
Shares 28,302 Value ($000) $359 Avg Close $13.49 Range $12.54 - $14.15
Q3 2017
Shares 3,302 Value ($000) $44 Avg Close $13.30 Range $12.37 - $14.19
Q2 2017
Shares 18,238 Value ($000) $242 Avg Close $13.64 Range $13.00 - $14.41
Q1 2017
Shares 1,201 Value ($000) $17 Avg Close $13.22 Range $11.88 - $14.10
Q3 2016
Shares 36,733 Value ($000) $389 Avg Close $11.19 Range $10.37 - $12.08
Q2 2016
Shares 63,730 Value ($000) $675 Avg Close $10.52 Range $9.80 - $11.11
Q1 2016
Shares 45,394 Value ($000) $477 Avg Close $10.30 Range $8.83 - $12.29