JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 274,075 Value ($000) $88,312 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 270,100 Value ($000) $85,198 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 271,969 Value ($000) $78,846 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 272,410 Value ($000) $66,822 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 358,752 Value ($000) $85,997 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 363,669 Value ($000) $73,556 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 363,669 Value ($000) $73,556 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 348,478 Value ($000) $69,800 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 399,364 Value ($000) $67,932 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 403,652 Value ($000) $58,538 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 425,760 Value ($000) $62 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 432,857 Value ($000) $56 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 430,551 Value ($000) $58 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 441,259 Value ($000) $46,112 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 444,097 Value ($000) $50,010 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 479,496 Value ($000) $65,365 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 494,646 Value ($000) $78,327 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 494,438 Value ($000) $80,935 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 494,728 Value ($000) $76,950 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 486,785 Value ($000) $74,103 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 572,625 Value ($000) $72,763 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 479,729 Value ($000) $46,184 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 475,585 Value ($000) $44,734 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 458,667 Value ($000) $41,294 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 457,280 Value ($000) $63,745 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 441,963 Value ($000) $52,015 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 440,530 Value ($000) $49,251 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 452,994 Value ($000) $45,857 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 454,857 Value ($000) $44,403 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 456,589 Value ($000) $51,522 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 452,541 Value ($000) $47,155 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 444,016 Value ($000) $48,829 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 441,064 Value ($000) $47,167 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 439,975 Value ($000) $42,022 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 439,700 Value ($000) $40,189 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 429,252 Value ($000) $37,706 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 414,914 Value ($000) $35,803 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 395,887 Value ($000) $26,362 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 384,701 Value ($000) $23,905 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 377,269 Value ($000) $22,342 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 370,669 Value ($000) $24,475 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 424,983 Value ($000) $25,911 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 430,318 Value ($000) $29,158 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 433,831 Value ($000) $26,282 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 523,182 Value ($000) $32,741 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 878,985 Value ($000) $52,950 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 846,383 Value ($000) $48,769 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 845,566 Value ($000) $51,334 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 844,153 Value ($000) $49,366 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 823,842 Value ($000) $42,584 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 26,925 Value ($000) $1,422 Avg Close $36.24 Range $32.83 - $39.86