JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q4 2025
Shares 1,872 Value ($000) $603 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 5,475 Value ($000) $1,727 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 172,311 Value ($000) $49,955 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 177,028 Value ($000) $43,425 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 229,186 Value ($000) $54,938 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 426,509 Value ($000) $89,934 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 437,314 Value ($000) $88,451 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 455,261 Value ($000) $91,189 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 619,267 Value ($000) $105,337 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 637,750 Value ($000) $92,487 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 647,126 Value ($000) $94,118 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 659,095 Value ($000) $85,887 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 680,483 Value ($000) $91,253 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 668,142 Value ($000) $69,821 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 585,257 Value ($000) $65,905 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 590,547 Value ($000) $80,504 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 404,024 Value ($000) $63,978 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 423,039 Value ($000) $69,248 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 430,371 Value ($000) $66,940 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 455,353 Value ($000) $69,318 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 744,328 Value ($000) $94,581 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 742,797 Value ($000) $71,509 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 757,913 Value ($000) $71,289 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 760,873 Value ($000) $68,501 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 767,850 Value ($000) $107,039 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 973,630 Value ($000) $114,586 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 877,996 Value ($000) $98,160 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 873,244 Value ($000) $88,398 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 891,779 Value ($000) $87,056 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 924,803 Value ($000) $104,355 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 908,933 Value ($000) $94,710 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 895,038 Value ($000) $98,428 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 1,098,936 Value ($000) $117,520 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 1,129,933 Value ($000) $107,920 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,152,956 Value ($000) $105,380 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,182,576 Value ($000) $103,878 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,238,999 Value ($000) $106,913 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 1,821,473 Value ($000) $121,292 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 1,797,666 Value ($000) $111,707 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 1,719,560 Value ($000) $101,832 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 1,801,224 Value ($000) $118,935 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 1,849,526 Value ($000) $112,765 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 1,879,736 Value ($000) $127,371 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 1,956,021 Value ($000) $118,496 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,957,721 Value ($000) $122,514 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,971,401 Value ($000) $118,758 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 1,986,514 Value ($000) $114,463 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 1,960,940 Value ($000) $119,049 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 2,026,580 Value ($000) $118,515 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 2,115,070 Value ($000) $109,328 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 2,223,066 Value ($000) $117,356 Avg Close $36.24 Range $32.83 - $39.86