EDMOND DE ROTHSCHILD HOLDING S.A.

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.46%	+0.09%	$26.7M	111K	+22,701	+25.6%	$239.71	Q4 2024
9/30/2024		0.3%	0%	$18.7M	88.5K	-2	0%	$210.86	Q3 2024
6/30/2024		0.3%	-0.02%	$17.9M	88.5K	-5,177	-5.53%	$202.26	Q2 2024
3/31/2024		0.31%	-0.16%	$18.8M	93.7K	-43,773	-31.8%	$200.30	Q1 2024
12/31/2023		0.42%	+0.02%	$23.4M	137K	+4,694	+3.54%	$170.10	Q4 2023
9/30/2023		0.39%	-0.03%	$19.3M	133K	-8,755	-6.19%	$145.02	Q3 2023
6/30/2023		0.41%	+0.03%	$20.6M	142K	+8,881	+6.7%	$145.44	Q2 2023
3/31/2023		0.39%	-0.03%	$17.3M	133K	-9,263	-6.53%	$130.31	Q1 2023
12/31/2022		0.44%	-0.26%	$19M	142K	-84,317	-37.3%	$134.10	Q4 2022
9/30/2022		0.62%	-0.05%	$23.6M	226K	-19,840	-8.06%	$104.50	Q3 2022
6/30/2022		0.67%	-0.36%	$27.7M	246K	-130,398	-34.6%	$112.61	Q2 2022
3/31/2022		1.12%	-0.59%	$51.3M	376K	-199,524	-34.6%	$136.32	Q1 2022
12/31/2021		1.97%	+0.44%	$91.2M	576K	+127,743	+28.5%	$158.35	Q4 2021
9/30/2021		1.7%	+0.38%	$73.4M	448K	+100,189	+28.8%	$163.69	Q3 2021
6/30/2021		1.25%	-0.05%	$54.1M	348K	-12,171	-3.38%	$155.54	Q2 2021
3/31/2021		1.5%	+0.12%	$54.8M	360K	+23,565	+7%	$152.23	Q1 2021
12/31/2020		1.44%	-0.1%	$42.8M	337K	-23,689	-6.57%	$127.07	Q4 2020
9/30/2020		1.37%	-0.12%	$34.7M	360K	-32,027	-8.16%	$96.27	Q3 2020
6/30/2020		1.52%	+0.17%	$36.9M	392K	+45,001	+13%	$94.06	Q2 2020
3/31/2020		1.64%	+0.12%	$31.3M	347K	+24,810	+7.69%	$90.03	Q1 2020
12/31/2019		1.77%	-0.59%	$45M	323K	-107,587	-25%	$139.40	Q4 2019
9/30/2019		2.02%	-0.33%	$50.6M	430K	-69,624	-13.9%	$117.69	Q3 2019
6/30/2019		2.1%	-0.18%	$55.9M	500K	-43,669	-8.04%	$111.80	Q2 2019
3/31/2019		1.9%	+0.1%	$55M	543K	+28,696	+5.57%	$101.23	Q1 2019
12/31/2018		1.76%	+0.1%	$50.2M	515K	+28,946	+5.96%	$97.62	Q4 2018
9/30/2018		1.56%	-0.02%	$54.8M	486K	-6,990	-1.42%	$112.84	Q3 2018
6/30/2018		1.47%	+0.06%	$51.3M	493K	+20,943	+4.44%	$104.20	Q2 2018
3/31/2018		1.51%	-0.03%	$51.9M	472K	-7,957	-1.66%	$109.96	Q1 2018
12/31/2017		1.47%	-0.23%	$51.3M	480K	-75,137	-13.5%	$106.95	Q4 2017
9/30/2017		1.51%	-0.77%	$53M	555K	-284,005	-33.9%	$95.51	Q3 2017
6/30/2017		2.16%	-0.11%	$76.7M	839K	-44,100	-4.99%	$91.40	Q2 2017
6/30/2017	call		-0.01%	$0	0	-75,000	-100%	^*	Q2 2017
3/31/2017		2.06%	+0.05%	$77.6M	883K	+20,375	+2.36%	$87.84	Q1 2017
3/31/2017	call	0.01%	0%	$405K	75K	-10,000	-11.8%	$5.40^*	Q1 2017
12/31/2016		2.06%	-0.19%	$74.4M	863K	-78,744	-8.36%	$86.29	Q4 2016
12/31/2016	call	0.01%	-0.01%	$531K	85K	-40,000	-32%	$6.25^*	Q4 2016
9/30/2016		1.9%	-0.1%	$62.7M	941K	-50,900	-5.13%	$66.59	Q3 2016
9/30/2016	call	0.01%		$264K	125K			$2.11^*	Q3 2016
6/30/2016		1.98%	-0.16%	$61.7M	992K	-81,784	-7.61%	$62.14	Q2 2016
6/30/2016	call	0.01%		$181K	125K			$1.45^*	Q2 2016
3/31/2016		2.03%	-0.35%	$63.6M	1.07M	-186,810	-14.8%	$59.22	Q1 2016
3/31/2016	call	0%	+0%	$144K	125K	+80,000	+178%	$1.15^*	Q1 2016
12/31/2015		2.21%	-0.45%	$83.3M	1.26M	-254,833	-16.8%	$66.03	Q4 2015
12/31/2015	call	0.01%	0%	$214K	45K	-30,000	-40%	$4.76^*	Q4 2015
9/30/2015		2.28%	-0.12%	$92.4M	1.52M	-77,277	-4.85%	$60.97	Q3 2015
9/30/2015	call	0.01%	+0.01%	$225K	75K	+75,000	NEW	$3.00^*	Q3 2015
6/30/2015		2.32%		$108M	1.59M			$67.76	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.