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Close Prices Last 3 Months

Price/volumes not adjusted for restructures

Date	Ex	Sym	Open	High	Low	Close	Chg	Total Vol	#Tr	Bid	Ask	E-NEO exchange	U-NEO ATS	A-Alpha	O-Omega	P-Pure	X-Chi-X	H-CX2	D-CXD	L-LiquidNet	M-TriAct	I-Instinet	Y-Lynx	S-CS2
2024-12-04	E	JPM	32.55	32.62	32.24	32.38	-0.19	13,382	69	32.28	32.43	13,382			4,900		7,800	3,100			982
2024-12-03	E	JPM	33.03	33.09	32.57	32.57	-0.19	18,036	137	32.01	33.49	8,307			3,800		3,500	1,802			437
2024-12-02	E	JPM	33.22	33.22	32.59	32.78	-0.42	46,567	275	32.51	33.49	27,550			3,800		11,900	2,100			896
2024-11-29	E	JPM	33.38	33.48	33.20	33.44	-0.06	28,679	113	32.91	36.00	22,747			1,100		3,000	1,101			650
2024-11-28	E	JPM	33.49	33.89	33.48	33.50	0.25	4,117	59	32.91	36.00	3,901						1			182
2024-11-27	E	JPM	33.23	33.39	33.10	33.25	-0.05	42,078	174	32.91	36.00	25,994			5,500		8,800	604			973
2024-11-26	E	JPM	33.21	33.36	33.04	33.31	-0.01	35,520	202	32.91	36.00	18,854			4,000		7,300	4,100			896
2024-11-25	E	JPM	33.41	33.45	33.17	33.32	0.21	129,895	550	33.30	33.29	73,830			8,400		34,700	11,201			1,076
2024-11-22	E	JPM	32.23	33.11	32.23	33.11	0.55	40,732	218	31.25	33.25	18,648			3,900		14,400	2,700			557
2024-11-21	E	JPM	32.39	32.67	32.23	32.56	0.52	96,912	427	31.25	33.33	62,543			5,700		15,800	11,103			1,434
2024-11-20	E	JPM	32.47	32.53	31.80	32.04	-0.31	28,882	148	31.25	32.46	11,119			5,600		9,000	2,201			642
2024-11-19	E	JPM	32.16	32.57	32.16	32.35	-0.26	44,800	197	32.15	33.35	32,097			2,900		4,000	4,701			939
2024-11-18	E	JPM	32.91	32.91	32.30	32.61	-0.07	36,450	239	32.29	33.35	25,406			3,700		5,600	601			919
2024-11-15	E	JPM	32.07	32.79	32.07	32.69	0.50	131,581	341	32.03	32.80	104,171			5,500		18,900	2,201			533
2024-11-14	E	JPM	32.27	32.47	32.09	32.19	0.06	21,872	148	32.00	32.59	11,751			2,100		5,200	1,602			839
2024-11-13	E	JPM	32.07	32.48	32.05	32.13	0.21	23,159	140	32.00	32.59	14,501			2,700		3,100	1,900			824
2024-11-12	E	JPM	32.03	32.05	31.78	31.92	0.06	28,098	159	31.80	32.59	19,429			3,100		2,300	2,501			520
2024-11-11	E	JPM	31.88	32.20	31.83	31.86	0.23	55,651	285	31.53	32.20	29,679			3,000		19,300	1,000			2,208
2024-11-08	E	JPM	31.94	31.94	31.41	31.63	0.14	62,569	306	31.43	31.94	32,595			7,900		17,800	2,102			1,426
2024-11-07	E	JPM	32.61	32.61	31.36	31.52	-1.45	156,717	663	31.10	32.00	129,862			6,400		12,100	5,300			1,874
2024-11-06	E	JPM	31.57	32.98	31.38	32.97	3.49	111,836	532	32.20	32.99	92,309			2,600		10,800	3,801			1,458
2024-11-05	E	JPM	29.37	29.49	29.30	29.48	0.27	22,496	105	29.47	29.30	14,578			3,800		1,700	1,700			451
2024-11-04	E	JPM	29.56	29.65	29.20	29.21	-0.43	27,287	139	29.06	31.55	19,970			2,000		4,200	100			685
2024-11-01	E	JPM	29.76	29.95	29.64	29.64	0.08	8,086	69	29.76	29.81	3,427			1,400		1,600	1,001			534
2024-10-31	E	JPM	29.88	29.93	29.55	29.59	-0.28	13,851	84	29.33	30.55	8,071			1,500		2,300	1,501			322
2024-10-30	E	JPM	29.65	30.10	29.64	29.87	0.18	29,081	128	29.53	30.55	20,807			1,500		5,100	1,302			139
2024-10-29	E	JPM	30.05	30.13	29.65	29.69	-0.32	23,916	128	29.43	30.55	17,030			1,300		4,000	801			528
2024-10-28	E	JPM	29.80	30.02	29.74	30.00	0.43	16,817	109	29.10	30.05	11,802			1,400		2,000	736			434
2024-10-25	E	JPM	30.07	30.07	29.40	29.57	-0.35	14,844	109	29.03	30.05	11,538			200		2,400				564
2024-10-24	E	JPM	29.61	29.93	29.61	29.92	0.17	14,333	83	29.30	30.10	11,362			1,100		1,100	100			579
2024-10-23	E	JPM	29.82	29.84	29.67	29.75	-0.06	46,000	146	29.30	30.10	25,329			1,800		10,200	8,101			539
2024-10-22	E	JPM	29.84	30.00	29.46	29.81	0.11	97,070	212	29.43	30.10	47,600			9,300		31,400	8,301			237
2024-10-21	E	JPM	30.01	30.01	29.70	29.70	-0.35	13,658	103	29.30	30.10	10,197			1,200		1,200	200			724
2024-10-18	E	JPM	29.77	30.06	29.77	30.05	0.14	40,049	140	29.53	30.10	30,293			1,400		5,400	2,300			521
2024-10-17	E	JPM	29.79	30.07	29.78	29.91	0.11	29,611	137	29.33	30.10	20,598			3,600		4,200				854
2024-10-16	E	JPM	29.73	29.80	29.47	29.80	0.23	41,892	156	29.33	30.00	32,661			1,800		5,600	701			887
2024-10-15	E	JPM	29.71	29.99	29.56	29.57		41,874	210	29.50	30.00	35,167			200		3,300	2,000			951
2024-10-11	E	JPM	28.68	29.86	28.68	29.57	1.20	63,674	375	28.70	30.20	40,692			4,300		15,100	1,500			1,206
2024-10-10	E	JPM	28.54	28.55	28.19	28.37	-0.07	27,309	146	27.99	28.50	22,421			600		3,200	78			792
2024-10-09	E	JPM	28.00	28.53	27.91	28.44	0.36	13,179	121	27.69	28.68	9,546			1,500		900	402			637
2024-10-08	E	JPM	27.82	28.14	27.80	28.10	0.02	12,480	103	28.00	27.85	6,871			1,800		1,300	1,901			443
2024-10-07	E	JPM	28.06	28.35	27.97	28.08	-0.05	15,505	119	27.49	28.68	11,232			900		2,200	201			820
2024-10-04	E	JPM	27.90	28.18	27.57	28.13	0.77	44,881	233	27.19	28.68	38,929			1,000		3,200	1,100			284
2024-10-03	E	JPM	27.58	27.58	27.23	27.36	-0.26	45,021	179	27.09	28.07	32,615			3,900		3,600	3,701			949
2024-10-02	E	JPM	27.50	27.81	27.50	27.62	0.10	21,700	97	27.06	28.68	9,822			3,500		7,300	102			870
2024-10-01	E	JPM	27.60	27.80	27.50	27.52	-0.60	46,383	207	27.63	27.66	36,048			2,100		7,300	100			633
2024-09-30	E	JPM	27.67	28.12	27.35	28.12	0.11	14,016	114	27.06	28.68	10,432			800		1,300	900			363
2024-09-27	E	JPM	28.09	28.27	27.91	28.01	0.07	10,015	48	27.22	28.68	10,015			1,500		700				250
2024-09-26	E	JPM	28.08	28.12	27.92	27.94	-0.06	6,336	67	27.33	28.68	5,086			400			401			235
2024-09-25	E	JPM	28.08	28.10	27.81	27.98	-0.27	15,798	118	27.33	28.68	9,913			600		4,100	600			368
2024-09-24	E	JPM	28.14	28.32	28.02	28.25	0.06	31,363	128	27.95	28.68	20,111			500		9,800				544
2024-09-23	E	JPM	28.03	28.20	28.02	28.19	0.06	34,234	169	27.91	28.68	21,126			900		7,700	3,500			592
2024-09-20	E	JPM	28.08	28.16	27.94	28.14	0.04	25,480	133	28.12	28.15	13,779			2,700		6,300	1,600			731
2024-09-19	E	JPM	28.05	28.19	27.72	28.10	0.41	64,477	226	27.33	28.68	46,528			3,700		9,000	3,901			687
2024-09-18	E	JPM	27.94	28.08	27.59	27.69	-0.24	39,854	225	27.79	27.69	32,439			2,100		3,800	701			612
2024-09-17	E	JPM	27.82	27.98	27.71	27.93	0.16	50,434	222	27.22	28.68	35,307			1,500		8,200	4,300			865
2024-09-16	E	JPM	27.40	27.77	27.40	27.77	0.51	48,949	185	27.06	28.68	42,442			1,500		2,700	1,002			903
2024-09-13	E	JPM	27.56	27.64	27.06	27.26	-0.33	31,992	204	27.57	27.61	24,368			1,900		2,900	1,602			715
2024-09-12	E	JPM	27.69	27.69	27.41	27.59	-0.07	39,071	229	27.15	27.77	25,610			3,500		5,400	3,111			879
2024-09-11	E	JPM	27.14	27.69	26.96	27.66	0.21	36,666	240	27.10	28.68	20,235			1,400		10,700	2,501			1,098
2024-09-10	E	JPM	29.25	29.25	26.81	27.45	-1.47	106,898	656	26.70	28.68	64,881			1,800		34,200	1,900			2,483
2024-09-09	E	JPM	28.64	29.09	28.64	28.92	0.57	26,000	159	28.53	32.99	13,336			400		10,300	1,601			316
2024-09-06	E	JPM	29.05	29.17	28.21	28.39	-0.74	42,691	161	28.80	28.64	30,775			2,100		8,200	801			720
2024-09-05	E	JPM	29.29	29.32	28.90	29.03	-0.24	12,172	91	28.80	32.99	6,469			1,500		3,600	201			262