JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 388,517 Value ($000) $125,188 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 401,987 Value ($000) $126,799 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 405,686 Value ($000) $117,612 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 397,818 Value ($000) $97,585 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 365,036 Value ($000) $87,503 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 359,551 Value ($000) $75,815 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 360,282 Value ($000) $72,871 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 347,118 Value ($000) $69,528 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 353,805 Value ($000) $60,182 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 365,651 Value ($000) $53,027 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 359,955 Value ($000) $52,352 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 365,356 Value ($000) $47,610 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 351,761 Value ($000) $47,171 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 359,758 Value ($000) $37,594 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 372,481 Value ($000) $41,945 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 367,236 Value ($000) $50,061 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 334,909 Value ($000) $53,033 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 328,688 Value ($000) $53,803 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 326,553 Value ($000) $50,793 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 314,492 Value ($000) $47,875 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 377,216 Value ($000) $47,933 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 365,878 Value ($000) $35,223 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 377,920 Value ($000) $35,547 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 429,041 Value ($000) $38,627 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 343,534 Value ($000) $47,889 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 325,542 Value ($000) $38,314 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 322,929 Value ($000) $36,103 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 393,681 Value ($000) $39,852 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 394,798 Value ($000) $38,540 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 454,880 Value ($000) $51,329 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 440,330 Value ($000) $45,883 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 435,583 Value ($000) $47,901 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 422,658 Value ($000) $45,199 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 408,426 Value ($000) $39,008 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 454,287 Value ($000) $41,522 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 431,601 Value ($000) $37,912 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 387,514 Value ($000) $33,438 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 403,655 Value ($000) $26,880 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 418,276 Value ($000) $25,992 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 414,262 Value ($000) $24,533 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 477,212 Value ($000) $31,511 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 458,059 Value ($000) $27,928 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 421,080 Value ($000) $28,532 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 455,132 Value ($000) $27,572 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 457,730 Value ($000) $28,645 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 400,593 Value ($000) $24,132 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 416,599 Value ($000) $24,004 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 419,254 Value ($000) $25,453 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 378,201 Value ($000) $22,117 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 436,257 Value ($000) $22,551 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 351,773 Value ($000) $18,571 Avg Close $36.24 Range $32.83 - $39.86