CLARIVATE PLC

Ticker: CLVT 5.25 06/01/24 A CUSIP: G21810208 Class: 5.25% PFD CONV A

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

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

Q1 2024
Shares 45,636 Value ($000) $1,356 Avg Close Range
Q4 2023
Shares 57,674 Value ($000) $2,209 Avg Close Range
Q3 2023
Shares 50,533 Value ($000) $1,477 Avg Close Range
Q2 2023
Shares 41,010 Value ($000) $1,683 Avg Close Range
Q1 2023
Shares 10,120 Value ($000) $416 Avg Close Range
Q4 2022
Shares 66,707 Value ($000) $3 Avg Close Range
Q3 2022
Shares 30,084 Value ($000) $1,283 Avg Close Range
Q2 2022
Shares 25,650 Value ($000) $1,468 Avg Close Range
Q1 2022
Shares 24,597 Value ($000) $1,669 Avg Close Range
Q4 2021
Shares 98,329 Value ($000) $8,934 Avg Close Range