JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2022
Shares 1,302,390 Value ($000) $174,650 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,461,099 Value ($000) $152,685 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,530,868 Value ($000) $172,391 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,978,724 Value ($000) $269,740 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,396,264 Value ($000) $379,448 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,594,779 Value ($000) $424,739 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 2,606,029 Value ($000) $405,342 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 2,682,337 Value ($000) $408,332 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 2,700,361 Value ($000) $343,135 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 2,802,947 Value ($000) $269,840 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,961,038 Value ($000) $278,515 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 3,294,924 Value ($000) $296,642 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 4,408,416 Value ($000) $614,533 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 4,504,368 Value ($000) $530,119 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 4,326,071 Value ($000) $483,655 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 4,409,959 Value ($000) $446,420 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 4,563,507 Value ($000) $445,490 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 4,641,341 Value ($000) $523,729 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 4,868,381 Value ($000) $507,285 Avg Close $89.02 Range $83.70 - $93.47