VAREX IMAGING CORP

CUSIP: 92214XAB2 Class: NOTE 4.000% 6/0

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

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

Q1 2025
Shares 464,000 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 464,000 Value ($000) $470 Avg Close — Range —
Q3 2024
Shares 464,000 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 464,000 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 464,000 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 350,000 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 350,000 Value ($000) $400 Avg Close — Range —