JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q4 2025
Shares 528,817 Value ($000) $170,395 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 545,030 Value ($000) $171,919 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 573,700 Value ($000) $166,321 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 1,043,354 Value ($000) $255,935 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,261,709 Value ($000) $302,444 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,440,707 Value ($000) $303,787 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,492,835 Value ($000) $301,941 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,710,494 Value ($000) $342,612 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 2,023,369 Value ($000) $344,175 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 2,098,425 Value ($000) $304,314 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 2,112,917 Value ($000) $307,303 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,818,859 Value ($000) $237,015 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,844,064 Value ($000) $247,289 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,928,564 Value ($000) $201,535 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,954,492 Value ($000) $220,095 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 2,133,032 Value ($000) $290,775 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,344,257 Value ($000) $371,213 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,515,409 Value ($000) $411,747 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 2,788,140 Value ($000) $433,667 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 3,079,795 Value ($000) $468,837 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 3,591,104 Value ($000) $456,322 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 3,776,377 Value ($000) $363,552 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 3,619,116 Value ($000) $340,414 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 3,833,929 Value ($000) $345,169 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 10,377 Value ($000) $1,447 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 10,318 Value ($000) $1,214 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 12,148 Value ($000) $1,358 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 12,077 Value ($000) $1,223 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 12,000 Value ($000) $1,171 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 11,520 Value ($000) $1,300 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 2,000 Value ($000) $208 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 2,000 Value ($000) $220 Avg Close $91.43 Range $83.98 - $96.37