JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025
Shares 30,392 Value ($000) $9,793 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 32,275 Value ($000) $10,181 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 32,140 Value ($000) $9,318 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 31,130 Value ($000) $7,636 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 32,441 Value ($000) $6,840 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 32,441 Value ($000) $6,840 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 32,290 Value ($000) $6,531 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 31,835 Value ($000) $6,377 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 32,298 Value ($000) $5,494 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 32,245 Value ($000) $4,676 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 31,395 Value ($000) $4,566 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 30,362 Value ($000) $3,956 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 23,128 Value ($000) $3,101 Avg Close $117.65 Range $94.06 - $128.78