JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025

Shares 92,124 Value ($000) $29,684 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 104,844 Value ($000) $33,071 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 113,510 Value ($000) $32,908 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 138,171 Value ($000) $33,893 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 160,694 Value ($000) $38,520 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 189,526 Value ($000) $39,963 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 194,960 Value ($000) $39,433 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 197,280 Value ($000) $39,515 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 207,597 Value ($000) $35,312 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 205,527 Value ($000) $29,806 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 194,192 Value ($000) $28,243 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 188,811 Value ($000) $24,604 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 179,674 Value ($000) $24 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 181,407 Value ($000) $18,958 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 171,127 Value ($000) $19,271 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 157,655 Value ($000) $21,492 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 146,304 Value ($000) $23,167 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 145,937 Value ($000) $23,889 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 148,397 Value ($000) $23,082 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 149,067 Value ($000) $22,692 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 149,522 Value ($000) $19,000 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 132,798 Value ($000) $12,785 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 114,480 Value ($000) $10,768 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 142,101 Value ($000) $12,794 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 130,775 Value ($000) $18,230 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 126,507 Value ($000) $14,192 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 21,092 Value ($000) $2,358 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 18,093 Value ($000) $1,831 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 17,773 Value ($000) $1,735 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 15,636 Value ($000) $1,764 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 15,212 Value ($000) $1,585 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 15,639 Value ($000) $1,720 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 13,115 Value ($000) $1,403 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 9,267 Value ($000) $885 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 9,347 Value ($000) $854 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 9,507 Value ($000) $835 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 10,882 Value ($000) $939 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 10,482 Value ($000) $698 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 10,623 Value ($000) $660 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 9,818 Value ($000) $581 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 10,191 Value ($000) $673 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 10,828 Value ($000) $660 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 8,883 Value ($000) $602 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 8,820 Value ($000) $534 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 9,650 Value ($000) $604 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 7,832 Value ($000) $472 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 7,310 Value ($000) $421 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 7,907 Value ($000) $480 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 7,758 Value ($000) $454 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 7,596 Value ($000) $393 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 7,263 Value ($000) $383 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,124	$29,684	$309.53	$290.54 - $330.86
Q3 2025	104,844	$33,071	$295.93	$278.95 - $316.47
Q2 2025	113,510	$32,908	$252.67	$200.22 - $289.84
Q1 2025	138,171	$33,893	$250.91	$220.72 - $275.86
Q4 2024	160,694	$38,520	$228.03	$198.89 - $249.04
Q3 2024	189,526	$39,963	$204.96	$185.80 - $219.46
Q2 2024	194,960	$39,433	$189.18	$173.46 - $199.28
Q1 2024	197,280	$39,515	$173.61	$158.11 - $193.16
Q4 2023	207,597	$35,312	$144.89	$129.30 - $163.25
Q3 2023	205,527	$29,806	$142.31	$134.29 - $151.32
Q2 2023	194,192	$28,243	$129.66	$119.02 - $137.67
Q1 2023	188,811	$24,604	$128.16	$115.18 - $135.05
Q4 2022	179,674	$24	$117.65	$94.06 - $128.78
Q3 2022	181,407	$18,958	$105.62	$96.10 - $114.36
Q2 2022	171,127	$19,271	$113.02	$101.22 - $124.46
Q1 2022	157,655	$21,492	$133.66	$115.27 - $153.80
Q4 2021	146,304	$23,167	$147.83	$136.71 - $155.72
Q3 2021	145,937	$23,889	$140.29	$130.40 - $151.51
Q2 2021	148,397	$23,082	$139.74	$130.53 - $148.99
Q1 2021	149,067	$22,692	$127.25	$109.49 - $143.03
Q4 2020	149,522	$19,000	$98.14	$82.75 - $111.83
Q3 2020	132,798	$12,785	$85.44	$79.00 - $92.62
Q2 2020	114,480	$10,768	$81.74	$70.76 - $99.77
Q1 2020	142,101	$12,794	$103.61	$65.60 - $120.06
Q4 2019	130,775	$18,230	$108.67	$93.67 - $118.72
Q3 2019	126,507	$14,192	$95.08	$87.73 - $101.23
Q2 2019	21,092	$2,358	$92.02	$84.61 - $97.81
Q1 2019	18,093	$1,831	$85.34	$78.85 - $89.81
Q4 2018	17,773	$1,735	$87.53	$74.88 - $96.00
Q3 2018	15,636	$1,764	$92.63	$83.41 - $97.31
Q2 2018	15,212	$1,585	$89.02	$83.70 - $93.47
Q1 2018	15,639	$1,720	$91.43	$83.98 - $96.37
Q4 2017	13,115	$1,403	$81.33	$76.25 - $87.14
Q3 2017	9,267	$885	$73.66	$70.35 - $76.59
Q2 2017	9,347	$854	$68.54	$64.85 - $73.60
Q1 2017	9,507	$835	$69.68	$65.58 - $74.23
Q4 2016	10,882	$939	$59.89	$51.67 - $68.65
Q3 2016	10,482	$698	$50.85	$45.82 - $52.95
Q2 2016	10,623	$660	$48.33	$44.15 - $51.23
Q1 2016	9,818	$581	$44.86	$40.33 - $49.26
Q4 2015	10,191	$673	$49.68	$44.66 - $52.67
Q3 2015	10,828	$660	$49.62	$37.93 - $53.49
Q2 2015	8,883	$602	$49.14	$44.89 - $52.55
Q1 2015	8,820	$534	$44.28	$40.58 - $47.07
Q4 2014	9,650	$604	$44.70	$40.31 - $47.17
Q3 2014	7,832	$472	$43.13	$40.56 - $45.64
Q2 2014	7,310	$421	$41.19	$38.82 - $44.74
Q1 2014	7,907	$480	$42.08	$39.47 - $44.77
Q4 2013	7,758	$454	$39.63	$36.35 - $42.36
Q3 2013	7,596	$393	$38.52	$35.95 - $40.89
Q2 2013	7,263	$383	$36.24	$32.83 - $39.86