JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025
Shares 661,597 Value ($000) $213,180 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 671,391 Value ($000) $211,777 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 682,907 Value ($000) $197,982 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 688,743 Value ($000) $168,949 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 623,079 Value ($000) $149,358 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 630,303 Value ($000) $132,906 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 633,275 Value ($000) $128,086 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 662,202 Value ($000) $132,639 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 664,846 Value ($000) $113,090 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 671,243 Value ($000) $97,344 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 421,626 Value ($000) $61,321 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 415,254 Value ($000) $54,112 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 415,817 Value ($000) $55,761 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 2,743 Value ($000) $287 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 3,233 Value ($000) $364 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 4,179 Value ($000) $570 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 868,520 Value ($000) $137,530 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 818,746 Value ($000) $134,021 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 814,547 Value ($000) $126,695 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 817,091 Value ($000) $124,386 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 590,285 Value ($000) $75,007 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 572,589 Value ($000) $55,123 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 771,270 Value ($000) $72,546 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 983,902 Value ($000) $88,581 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,082,415 Value ($000) $150,889 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 843,024 Value ($000) $99,215 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 760,575 Value ($000) $85,032 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 773,328 Value ($000) $78,284 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 1,116,952 Value ($000) $109,037 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 1,125,049 Value ($000) $126,951 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,145,908 Value ($000) $119,404 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 1,161,460 Value ($000) $127,726 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 1,187,853 Value ($000) $127,029 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 1,211,378 Value ($000) $115,699 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,232,497 Value ($000) $112,650 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,260,011 Value ($000) $110,680 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,289,696 Value ($000) $111,288 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 1,329,688 Value ($000) $88,544 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 1,313,832 Value ($000) $81,641 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 1,493,916 Value ($000) $88,470 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 1,427,469 Value ($000) $94,255 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 1,571,733 Value ($000) $95,828 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 1,680,303 Value ($000) $113,857 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 1,246,872 Value ($000) $75,536 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,213,117 Value ($000) $75,917 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,692,182 Value ($000) $101,937 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 1,836,495 Value ($000) $105,819 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 2,439,965 Value ($000) $148,131 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 2,415,684 Value ($000) $141,270 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 2,856,384 Value ($000) $147,646 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 4,000,899 Value ($000) $211,208 Avg Close $36.24 Range $32.83 - $39.86