JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 112,525 Value ($000) $36,393 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 135,446 Value ($000) $42,759 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 425,835 Value ($000) $123,454 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 317,620 Value ($000) $77,912 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 333,130 Value ($000) $79,855 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 374,638 Value ($000) $78,996 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 433,384 Value ($000) $87,656 Avg Close $189.18 Range $173.46 - $199.28
Q3 2017
Shares 386,871 Value ($000) $36,949 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 389,834 Value ($000) $35,629 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 326,677 Value ($000) $28,694 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 311,060 Value ($000) $26,840 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 317,103 Value ($000) $21,114 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 327,746 Value ($000) $20,365 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 312,703 Value ($000) $18,517 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 305,732 Value ($000) $20,186 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 294,218 Value ($000) $17,937 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 278,804 Value ($000) $18,890 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 26,740 Value ($000) $1,619 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 29,531 Value ($000) $1,846 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 33,530 Value ($000) $2,018 Avg Close $43.13 Range $40.56 - $45.64