COMPASS DIGITAL ACQUISITN CO

Ticker: CDAQF CUSIP: G2476C107 Class: CLASS A ORD

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

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

Q4 2023
Shares 24,999 Value ($000) $264 Avg Close $10.54 Range $10.45 - $12.00
Q3 2023
Shares 100,000 Value ($000) $1,049 Avg Close $10.43 Range $10.36 - $10.54
Q2 2023
Shares 350,000 Value ($000) $3,637 Avg Close $10.29 Range $10.20 - $10.83
Q1 2023
Shares 1,000,000 Value ($000) $10,200 Avg Close $10.14 Range $10.00 - $11.16
Q3 2022
Shares 85,406 Value ($000) $834 Avg Close $9.70 Range $9.62 - $9.78
Q2 2022
Shares 110,405 Value ($000) $1,065 Avg Close $9.66 Range $9.60 - $9.72
Q1 2022
Shares 24,999 Value ($000) $241 Avg Close $9.64 Range $9.59 - $9.67
Q4 2021
Shares 24,999 Value ($000) $240 Avg Close $9.66 Range $9.62 - $9.74