JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 156,407 Value ($000) $50,397 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 159,400 Value ($000) $50,280 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 161,814 Value ($000) $46,912 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 163,798 Value ($000) $40,180 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 173,900 Value ($000) $41,685 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 180,911 Value ($000) $38,147 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 190,336 Value ($000) $38,497 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 196,837 Value ($000) $39,426 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 195,484 Value ($000) $33,252 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 199,864 Value ($000) $28,984 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 206,648 Value ($000) $30,055 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 211,882 Value ($000) $27,610 Avg Close $128.16 Range $115.18 - $135.05
Q3 2019
Shares 295,487 Value ($000) $34,776 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 303,253 Value ($000) $33,904 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 308,022 Value ($000) $31,181 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 314,012 Value ($000) $30,654 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 314,701 Value ($000) $35,511 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 317,544 Value ($000) $33,088 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 314,641 Value ($000) $34,601 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 325,507 Value ($000) $34,810 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 331,110 Value ($000) $31,624 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 343,509 Value ($000) $31,397 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 349,163 Value ($000) $30,670 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 352,250 Value ($000) $30,396 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 354,248 Value ($000) $23,589 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 363,658 Value ($000) $22,598 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 369,376 Value ($000) $21,874 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 436,126 Value ($000) $28,797 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 444,376 Value ($000) $27,094 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 446,852 Value ($000) $30,279 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 209,357 Value ($000) $12,683 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 209,639 Value ($000) $13,119 Avg Close $44.70 Range $40.31 - $47.17
Q2 2014
Shares 211,621 Value ($000) $12,194 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 212,858 Value ($000) $12,923 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 215,408 Value ($000) $12,597 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 215,999 Value ($000) $11,165 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 216,189 Value ($000) $11,413 Avg Close $36.24 Range $32.83 - $39.86