JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 439,874 Value ($000) $142 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 451,760 Value ($000) $142 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 457,341 Value ($000) $133 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 460,170 Value ($000) $113 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 457,303 Value ($000) $110 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 576,669 Value ($000) $122 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 499,959 Value ($000) $101 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 503,125 Value ($000) $101 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 544,270 Value ($000) $93 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 557,874 Value ($000) $81 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 522,874 Value ($000) $76 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 411,843 Value ($000) $54 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 411,843 Value ($000) $55 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 411,843 Value ($000) $43,038 Avg Close $105.62 Range $96.10 - $114.36
Q1 2022
Shares 512,605 Value ($000) $69,878 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 573,798 Value ($000) $90,861 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 605,689 Value ($000) $99,145 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 605,689 Value ($000) $94,209 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 605,689 Value ($000) $92,204 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 686,857 Value ($000) $87,279 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 730,257 Value ($000) $70,301 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 749,349 Value ($000) $70,484 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 778,749 Value ($000) $70,111 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 818,750 Value ($000) $114,134 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 1,048,169 Value ($000) $123,359 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 1,071,869 Value ($000) $119,835 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 1,098,119 Value ($000) $111,163 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 1,077,970 Value ($000) $105,231 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 1,020,113 Value ($000) $115,110 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,089,708 Value ($000) $113,547 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 1,116,708 Value ($000) $122,805 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 1,248,395 Value ($000) $133,504 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 1,322,895 Value ($000) $126,349 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,215,595 Value ($000) $111,105 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,034,499 Value ($000) $90,870 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,120,599 Value ($000) $96,697 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 1,353,179 Value ($000) $90,108 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 1,337,858 Value ($000) $83,134 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 1,515,958 Value ($000) $89,776 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 1,520,358 Value ($000) $100,389 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 1,577,718 Value ($000) $96,193 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 1,585,128 Value ($000) $107,409 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 1,620,328 Value ($000) $98,160 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,703,508 Value ($000) $106,606 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,705,208 Value ($000) $102,721 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 1,767,908 Value ($000) $101,866 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 1,825,308 Value ($000) $110,815 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 1,921,108 Value ($000) $112,346 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 1,974,448 Value ($000) $102,059 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 2,184,548 Value ($000) $115,323 Avg Close $36.24 Range $32.83 - $39.86