JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 124,405 Value ($000) $40,086 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 194,655 Value ($000) $61,400 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 267,683 Value ($000) $77,604 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 277,023 Value ($000) $67,954 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 293,280 Value ($000) $70,302 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 303,575 Value ($000) $64,012 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 307,915 Value ($000) $62,279 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 320,565 Value ($000) $64,209 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 325,535 Value ($000) $55,374 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 330,510 Value ($000) $47,931 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 346,385 Value ($000) $50,378 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 362,800 Value ($000) $47,276 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 414,000 Value ($000) $55,517 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 452,360 Value ($000) $47,272 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 464,410 Value ($000) $52,297 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 485,496 Value ($000) $66,183 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 524,836 Value ($000) $83,108 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 554,441 Value ($000) $90,756 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 611,629 Value ($000) $95,133 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 1,200,087 Value ($000) $182,689 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 12,154,454 Value ($000) $1,544,466 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 12,635,202 Value ($000) $1,216,391 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 12,679,016 Value ($000) $1,192,588 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 13,515,625 Value ($000) $1,216,812 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 14,065,693 Value ($000) $1,960,758 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 21,315,910 Value ($000) $2,508,669 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 24,985,619 Value ($000) $2,793,392 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 24,942,765 Value ($000) $2,524,956 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 24,808,398 Value ($000) $2,421,796 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 24,936,752 Value ($000) $2,813,863 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 25,067,202 Value ($000) $2,612,002 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 25,264,090 Value ($000) $2,778,292 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 25,727,219 Value ($000) $2,751,269 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 25,839,297 Value ($000) $2,467,911 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 26,105,040 Value ($000) $2,386,001 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 26,367,890 Value ($000) $2,316,155 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 26,626,679 Value ($000) $2,297,616 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 28,520,669 Value ($000) $1,899,191 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 27,832,599 Value ($000) $1,729,518 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 26,416,949 Value ($000) $1,564,412 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 26,338,039 Value ($000) $1,739,101 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 26,679,607 Value ($000) $1,626,656 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 26,176,067 Value ($000) $1,773,690 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 23,893,905 Value ($000) $1,447,493 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 23,757,905 Value ($000) $1,486,770 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 20,016,864 Value ($000) $1,205,816 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 20,025,733 Value ($000) $1,153,883 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 17,383,383 Value ($000) $1,055,345 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 11,962,669 Value ($000) $699,577 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 12,080,719 Value ($000) $624,452 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 11,486,202 Value ($000) $606,357 Avg Close $36.24 Range $32.83 - $39.86