JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 8,627 Value ($000) $2,780 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 5,713 Value ($000) $1,802 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 5,643 Value ($000) $1,636 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 1,511 Value ($000) $371 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,829 Value ($000) $438 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 2,067 Value ($000) $436 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,508 Value ($000) $305 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,508 Value ($000) $302 Avg Close $173.61 Range $158.11 - $193.16
Q3 2023
Shares 1,790 Value ($000) $260 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 3,034 Value ($000) $441 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 3,524 Value ($000) $459 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 3,159 Value ($000) $424 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 2,871 Value ($000) $300 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 16,442 Value ($000) $1,852 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 21,096 Value ($000) $2,876 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 27,498 Value ($000) $4,354 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 24,846 Value ($000) $4,067 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 20,576 Value ($000) $3,200 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 35,215 Value ($000) $5,361 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 42,220 Value ($000) $5,365 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 124,139 Value ($000) $11,951 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 136,862 Value ($000) $12,322 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 136,862 Value ($000) $12,322 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 149,067 Value ($000) $20,780 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 156,609 Value ($000) $18,432 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 169,357 Value ($000) $18,934 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 107,527 Value ($000) $10,885 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 172,041 Value ($000) $16,794 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 200,127 Value ($000) $22,582 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 273,877 Value ($000) $28,538 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 250,425 Value ($000) $27,540 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 251,123 Value ($000) $26,856 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 214,614 Value ($000) $20,498 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 216,214 Value ($000) $19,762 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 298,143 Value ($000) $26,189 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 214,014 Value ($000) $18,467 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 200,714 Value ($000) $13,366 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 221,114 Value ($000) $13,740 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 217,014 Value ($000) $12,852 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 309,114 Value ($000) $20,411 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 263,914 Value ($000) $16,091 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 312,043 Value ($000) $21,144 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 256,243 Value ($000) $15,523 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 271,343 Value ($000) $16,981 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 286,143 Value ($000) $17,237 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 234,643 Value ($000) $13,520 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 328,243 Value ($000) $19,928 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 248,743 Value ($000) $14,546 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 323,443 Value ($000) $16,719 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 339,843 Value ($000) $17,940 Avg Close $36.24 Range $32.83 - $39.86