JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 52,137 Value ($000) $16,800 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 53,824 Value ($000) $16,978 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 58,953 Value ($000) $17,091 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 60,006 Value ($000) $14,719 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 53,999 Value ($000) $12,944 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 54,980 Value ($000) $12 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 56,044 Value ($000) $11 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 56,760 Value ($000) $11 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 60,320 Value ($000) $10 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 59,477 Value ($000) $9 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 60,338 Value ($000) $9 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 63,665 Value ($000) $8 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 51,427 Value ($000) $7 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 40,917 Value ($000) $4,276 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 54,418 Value ($000) $6,128 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 53,720 Value ($000) $7,323 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 38,738 Value ($000) $6,134 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 38,357 Value ($000) $6,279 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 37,968 Value ($000) $5,906 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 36,930 Value ($000) $5,622 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 30,848 Value ($000) $3,920 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 29,045 Value ($000) $2,796 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 28,759 Value ($000) $2,705 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 28,489 Value ($000) $2,565 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 30,649 Value ($000) $4,272 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 31,286 Value ($000) $3,682 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 8,087 Value ($000) $904 Avg Close $92.02 Range $84.61 - $97.81
Q3 2018
Shares 1,934 Value ($000) $218 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,934 Value ($000) $202 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 1,934 Value ($000) $213 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 1,934 Value ($000) $207 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 2,207 Value ($000) $211 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 2,207 Value ($000) $202 Avg Close $68.54 Range $64.85 - $73.60