CARTER BANKSHARES INC

Ticker: CARE CUSIP: 146103106 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 38,674 Value ($000) $760 Avg Close $18.64 Range $16.78 - $20.63
Q3 2025
Shares 59,118 Value ($000) $1,147 Avg Close $18.65 Range $16.85 - $20.53
Q2 2025
Shares 53,852 Value ($000) $934 Avg Close $15.82 Range $13.61 - $17.70
Q1 2025
Shares 80,547 Value ($000) $1,303 Avg Close $17.15 Range $15.86 - $18.62
Q4 2024
Shares 124,453 Value ($000) $2,189 Avg Close $18.38 Range $16.94 - $20.40
Q3 2024
Shares 61,879 Value ($000) $1,076 Avg Close $16.44 Range $14.70 - $18.30
Q2 2024
Shares 20,917 Value ($000) $316 Avg Close $12.51 Range $10.95 - $15.25
Q1 2024
Shares 45,780 Value ($000) $579 Avg Close $13.61 Range $12.11 - $15.50
Q4 2023
Shares 28,582 Value ($000) $428 Avg Close $12.59 Range $10.43 - $15.44
Q3 2023
Shares 16,036 Value ($000) $201 Avg Close $14.37 Range $12.49 - $16.74
Q2 2023
Shares 20,319 Value ($000) $301 Avg Close $14.13 Range $12.35 - $16.23
Q1 2023
Shares 19,121 Value ($000) $268 Avg Close $16.12 Range $13.57 - $17.70
Q4 2022
Shares 20,865 Value ($000) $0 Avg Close $17.52 Range $15.87 - $18.84
Q3 2022
Shares 13,696 Value ($000) $221 Avg Close $15.63 Range $12.81 - $17.39
Q2 2022
Shares 23,101 Value ($000) $304 Avg Close $15.34 Range $12.58 - $17.99
Q1 2022
Shares 34,417 Value ($000) $598 Avg Close $16.08 Range $14.99 - $17.73
Q4 2021
Shares 62,445 Value ($000) $961 Avg Close $15.06 Range $13.93 - $16.40
Q3 2021
Shares 39,730 Value ($000) $565 Avg Close $12.35 Range $10.02 - $15.20
Q2 2021
Shares 42,775 Value ($000) $535 Avg Close $13.97 Range $12.50 - $16.28
Q1 2021
Shares 78,558 Value ($000) $1,097 Avg Close $12.13 Range $9.75 - $14.94
Q4 2020
Shares 76,720 Value ($000) $823 Avg Close $8.50 Range $6.59 - $11.24