JPMORGAN CHASE & CO

Holdings History for Co-Diagnostics, Inc. - Common Stock (CODX)

Symbol: CODX on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$112	663	-304	-31%	$0.17	Q4 2025
30 Sep 2025	0%	0%	$332	967	-13,280	-93%	$0.34	Q3 2025
30 Jun 2025	0%	0%	$3,992	14,247	+14,171	+18646%	$0.28	Q2 2025
31 Mar 2025	0%	0%	$24	76	0		$0.32	Q1 2025
31 Dec 2024	0%	0%	$57	76	0		$0.75	Q4 2024
30 Sep 2024	0%	0%	$95	76	0		$1.25	Q3 2024
30 Jun 2024	0%	0%	$95	76	0		$1.25	Q2 2024
31 Mar 2024	0%	0%	$85	76	0		$1.12	Q1 2024
31 Dec 2023	0%	0%	$101	76	0		$1.33	Q4 2023
30 Sep 2023	0%	0%	$81	76	0		$1.07	Q3 2023
30 Jun 2023	0%	0%	$84	76	+76	NEW	$1.11	Q2 2023
31 Dec 2021		0%	$1,000	76	0		$13.16 ^*	Q4 2021
30 Sep 2021		0%	$1,000	80	0		$12.50 ^*	Q3 2021
30 Jun 2021	0%	-0%	$1,000	123	-74,882	-100%	$8.13	Q2 2021
31 Mar 2021	0%	+0%	$715,000	75,005	+63,251	+538%	$9.53	Q1 2021
31 Dec 2020	0%	-0%	$109,000	11,754	-73,521	-86%	$9.27	Q4 2020
30 Sep 2020	0%	+0%	$1,187,000	85,275	+63,655	+294%	$13.92	Q3 2020
30 Jun 2020	0%	+0%	$419,000	21,620	+21,620	NEW	$19.38	Q2 2020

* 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.