VBI VACCINES INC

CUSIP: 91822J103 Class: Foreign Stock

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

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

Q1 2023
Shares 362,113 Value ($000) $110 Avg Close Range
Q4 2022
Shares 242,835 Value ($000) $0 Avg Close Range
Q3 2022
Shares 107,710 Value ($000) $76 Avg Close Range
Q2 2022
Shares 105,584 Value ($000) $85 Avg Close Range
Q1 2022
Shares 117,846 Value ($000) $196 Avg Close Range
Q4 2021
Shares 74,431 Value ($000) $174 Avg Close Range
Q3 2021
Shares 212,124 Value ($000) $659 Avg Close Range
Q2 2021
Shares 73,204 Value ($000) $245 Avg Close Range
Q1 2021
Shares 69,018 Value ($000) $214 Avg Close Range
Q4 2020
Shares 80,530 Value ($000) $221 Avg Close Range
Q3 2020
Shares 64,118 Value ($000) $191 Avg Close Range
Q2 2020
Shares 156,432 Value ($000) $485 Avg Close Range
Q1 2020
Shares 49,035 Value ($000) $46 Avg Close Range
Q4 2019
Shares 200,385 Value ($000) $277 Avg Close Range
Q3 2019
Shares 27,509 Value ($000) $13 Avg Close Range
Q2 2019
Shares 23,048 Value ($000) $25 Avg Close Range
Q2 2018
Shares 327 Value ($000) $1 Avg Close Range
Q1 2018
Shares 19,453 Value ($000) $68 Avg Close Range
Q4 2017
Shares 78,429 Value ($000) $335 Avg Close Range