KNOT OFFSHORE PARTNERS LP

Ticker: KNOP CUSIP: Y48125101 Class: Stock

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

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

Q4 2025
Shares 377,985 Value ($000) $3,912 Avg Close $9.66 Range $7.96 - $10.96
Q3 2025
Shares 472,632 Value ($000) $4,169 Avg Close $7.61 Range $6.10 - $9.88
Q2 2025
Shares 511,266 Value ($000) $3,201 Avg Close $6.46 Range $5.38 - $7.62
Q1 2025
Shares 583,990 Value ($000) $4,076 Avg Close $5.70 Range $5.22 - $6.89
Q4 2024
Shares 583,545 Value ($000) $3,180 Avg Close $5.93 Range $5.19 - $6.70
Q3 2024
Shares 442,332 Value ($000) $3,030 Avg Close $7.03 Range $6.16 - $8.76
Q2 2024
Shares 410,540 Value ($000) $3,600 Avg Close $5.83 Range $4.79 - $8.88
Q1 2024
Shares 297,255 Value ($000) $1,534 Avg Close $5.45 Range $4.93 - $6.23
Q4 2023
Shares 285,723 Value ($000) $1,646 Avg Close $5.63 Range $4.98 - $6.62
Q3 2023
Shares 227,131 Value ($000) $1,551 Avg Close $5.42 Range $4.67 - $6.73
Q4 2022
Shares 600 Value ($000) $0 Avg Close $12.09 Range $8.46 - $14.54
Q4 2021
Shares 1 Value ($000) $0 Avg Close $13.91 Range $10.30 - $16.49
Q1 2020
Shares 2,282 Value ($000) $23 Avg Close $11.13 Range $5.79 - $13.65
Q1 2018
Shares 41,267 Value ($000) $817 Avg Close $11.15 Range $10.41 - $11.82
Q4 2017
Shares 19,922 Value ($000) $413 Avg Close $11.38 Range $10.15 - $12.43
Q3 2016
Shares 400 Value ($000) $8 Avg Close $8.92 Range $8.28 - $9.92
Q2 2016
Shares 100 Value ($000) $2 Avg Close $8.26 Range $7.19 - $9.07