CHENIERE ENERGY INC

Ticker: LNG 4.875 05/28/21 REGS CUSIP: U16344AB6 Class: COM NEW

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

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

Q1 2021
Shares 411,201 Value ($000) $416 Avg Close Range
Q4 2020
Shares 401,417 Value ($000) $406 Avg Close Range
Q3 2020
Shares 401,417 Value ($000) $401 Avg Close Range
Q2 2020
Shares 391,866 Value ($000) $387 Avg Close Range
Q1 2020
Shares 391,866 Value ($000) $394 Avg Close Range
Q4 2019
Shares 866 Value ($000) $1 Avg Close Range
Q3 2019
Shares 846 Value ($000) $1 Avg Close Range
Q2 2019
Shares 826 Value ($000) $1 Avg Close Range
Q1 2019
Shares 826 Value ($000) $1 Avg Close Range
Q4 2018
Shares 807 Value ($000) $1 Avg Close Range
Q1 2018
Shares 788 Value ($000) $1 Avg Close Range