JPMORGAN CHASE & CO

Holdings History for Danaos Corp - Common Stock, par value $0.01 per share (DAC)

Symbol: DAC on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,524,616	111,750	+13,571	+14%	$94.18	Q4 2025
30 Sep 2025	0%	+0%	$8,817,456	98,179	+15,345	+19%	$89.81	Q3 2025
30 Jun 2025	0%	+0%	$7,143,604	82,834	+23,593	+40%	$86.24	Q2 2025
31 Mar 2025	0%	+0%	$4,622,575	59,241	+7,950		$78.03	Q1 2025
31 Dec 2024	0%	+0%	$4,106,871	51,291	+21,430	+72%	$80.07	Q4 2024
30 Sep 2024	0%	-0%	$2,590,143	29,861	-37,351	-56%	$86.74	Q3 2024
30 Jun 2024	0%	+0%	$6,207,700	67,212	+52,487	+356%	$92.36	Q2 2024
31 Mar 2024	0%	-0%	$1,063,144	14,725	-19,000	-56%	$72.20	Q1 2024
31 Dec 2023	0%	+0%	$2,497,673	33,725	+27,948	+484%	$74.06	Q4 2023
30 Sep 2023	0%	0%	$382,553	5,777	0		$66.22	Q3 2023
30 Jun 2023	0%	+0%	$385,846	5,777	+631	+12%	$66.79	Q2 2023
31 Mar 2023	0%	+0%	$281,000	5,146	+519	+11%	$54.61	Q1 2023
31 Dec 2022	0%	+0%	$244,000	4,627	+4,546	+5612%	$52.73	Q4 2022
30 Sep 2022	0%	-0%	$5,000	81	-1,092	-93%	$61.73	Q3 2022
30 Jun 2022	0%	-0%	$74,000	1,173	-12,899	-92%	$63.09	Q2 2022
31 Mar 2022	0%	0%	$1,444,000	14,072	0		$102.62	Q1 2022
31 Dec 2021	0%	0%	$1,050,000	14,072	0		$74.62	Q4 2021
30 Sep 2021	0%	+0%	$1,152,000	14,072	+14,072	NEW	$81.86	Q3 2021
30 Sep 2020		-0%	$0	0	-28,711	-100%	$114.23	Q3 2020
30 Jun 2020	0%	0%	$107,000	28,711	+129	+0.45%	$3.73	Q2 2020
31 Mar 2020	0%	+0%	$114,000	28,582	+12,164	+74%	$3.99	Q1 2020
31 Dec 2019	0%	+0%	$151,000	16,418	+16,418	NEW	$9.20	Q4 2019

* 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.