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GREAT LAKES ADVISORS, LLC > JPM

DateNameTickerSharesChangeValueChangePrice
06/30/2023JPMORGAN CHASE & COJPM1,145,647-118,604166,622,967,0001,878,743,000$145,440.06
03/31/2023JPMORGAN CHASE & COJPM1,264,2511,234,521164,744,224,000160,757,455,000$130,309.74
12/31/2022JPMORGAN CHASE & COJPM29,7305,2623,986,769,0003,984,212,000$134,099.19
09/30/2022JPMORGAN CHASE & COJPM24,468-6272,557,000-269,000$104.50
06/30/2022JPMORGAN CHASE & COJPM25,095-2,7472,826,000-969,000$112.61
03/31/2022JPMORGAN CHASE & COJPM27,842-62,2273,795,000-10,467,000$136.30
12/31/2021JPMORGAN CHASE & COJPM90,06917,01914,262,0002,304,000$158.35
09/30/2021JPMORGAN CHASE & COJPM73,0501,41611,958,000816,000$163.70
06/30/2021JPMORGAN CHASE & COJPM71,6341,13311,142,000410,000$155.54
03/31/2021JPMORGAN CHASE & COJPM70,50149,32110,732,0008,041,000$152.22
12/31/2020JPMORGAN CHASE & COJPM21,180-1,4152,691,000516,000$127.05
09/30/2020JPMORGAN CHASE & COJPM22,595-6,0182,175,000-516,000$96.26
06/30/2020JPMORGAN CHASE & COJPM28,613-10,0212,691,000-787,000$94.05
03/31/2020JPMORGAN CHASE & COJPM38,63420,4653,478,000945,000$90.02
12/31/2019JPMORGAN CHASE & COJPM18,1692,2252,533,000656,000$139.41
09/30/2019JPMORGAN CHASE & COJPM15,944-6951,877,00017,000$117.72
06/30/2019JPMORGAN CHASE & COJPM16,639-7151,860,000104,000$111.79
03/31/2019JPMORGAN CHASE & COJPM17,354-13,3191,756,000-1,238,000$101.19
12/31/2018JPMORGAN CHASE & COJPM30,673-9152,994,000-570,000$97.61
09/30/2018JPMORGAN CHASE & COJPM31,5884593,564,000320,000$112.83
06/30/2018JPMORGAN CHASE & COJPM31,129-1883,244,000-200,000$104.21
03/31/2018JPMORGAN CHASE & COJPM31,317-74,4923,444,000-7,871,000$109.97
12/31/2017JPMORGAN CHASE & COJPM105,8095,97711,315,0001,780,000$106.94
09/30/2017JPMORGAN CHASE & COJPM99,832-62,1269,535,000-5,268,000$95.51
06/30/2017JPMORGAN CHASE & COJPM161,958118,76814,803,00011,010,000$91.40
03/31/2017JPMORGAN CHASE & COJPM43,190-1303,793,00055,000$87.82
12/31/2016JPMORGAN CHASE & COJPM43,320-3853,738,000828,000$86.29
09/30/2016JPMORGAN CHASE & COJPM43,705-4,7222,910,000-99,000$66.58
06/30/2016JPMORGAN CHASE & COJPM48,4272,3483,009,000280,000$62.13
03/31/2016JPMORGAN CHASE & COJPM46,079-72,0992,729,000-2,468,000$59.22
12/31/2015JPMORGAN CHASE & COJPM35,24819,5612,327,0001,410,000$66.02
09/30/2015JPMORGAN CHASE & COJPM38,93023,2432,436,0001,519,000$62.57
06/30/2015JPMORGAN CHASE & COJPM37,60022,4632,548,0001,676,000$67.77
03/31/2015JPMORGAN CHASE & COJPM22,363-189,3271,355,000-11,397,000$60.59
12/31/2014JPMORGAN CHASE & COJPM17,3011,8961,083,000183,000$62.60
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