JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

WEITZ INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000883965)

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

Q1 2024

Shares 20,500 Value ($000) $4,106 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 23,500 Value ($000) $3,997 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 23,500 Value ($000) $3,408 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 23,500 Value ($000) $3,418 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 23,500 Value ($000) $3,062 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 20,000 Value ($000) $2,682 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 20,000 Value ($000) $2,090 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 20,000 Value ($000) $2,252 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 16,600 Value ($000) $2,263 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 92,065 Value ($000) $14,578 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 160,000 Value ($000) $26,190 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 160,000 Value ($000) $24,886 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 182,500 Value ($000) $27,782 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 220,000 Value ($000) $27,955 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 262,000 Value ($000) $25,223 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 262,000 Value ($000) $24,644 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 312,000 Value ($000) $28,089 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 243,500 Value ($000) $33,944 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 243,500 Value ($000) $28,658 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 243,500 Value ($000) $27,223 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 242,000 Value ($000) $24,498 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 15,000 Value ($000) $1,464 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 12,500 Value ($000) $1,411 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 12,500 Value ($000) $1,303 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 12,500 Value ($000) $1,375 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 12,500 Value ($000) $1,337 Avg Close $81.33 Range $76.25 - $87.14

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	20,500	$4,106	$173.61	$158.11 - $193.16
Q4 2023	23,500	$3,997	$144.89	$129.30 - $163.25
Q3 2023	23,500	$3,408	$142.31	$134.29 - $151.32
Q2 2023	23,500	$3,418	$129.66	$119.02 - $137.67
Q1 2023	23,500	$3,062	$128.16	$115.18 - $135.05
Q4 2022	20,000	$2,682	$117.65	$94.06 - $128.78
Q3 2022	20,000	$2,090	$105.62	$96.10 - $114.36
Q2 2022	20,000	$2,252	$113.02	$101.22 - $124.46
Q1 2022	16,600	$2,263	$133.66	$115.27 - $153.80
Q4 2021	92,065	$14,578	$147.83	$136.71 - $155.72
Q3 2021	160,000	$26,190	$140.29	$130.40 - $151.51
Q2 2021	160,000	$24,886	$139.74	$130.53 - $148.99
Q1 2021	182,500	$27,782	$127.25	$109.49 - $143.03
Q4 2020	220,000	$27,955	$98.14	$82.75 - $111.83
Q3 2020	262,000	$25,223	$85.44	$79.00 - $92.62
Q2 2020	262,000	$24,644	$81.74	$70.76 - $99.77
Q1 2020	312,000	$28,089	$103.61	$65.60 - $120.06
Q4 2019	243,500	$33,944	$108.67	$93.67 - $118.72
Q3 2019	243,500	$28,658	$95.08	$87.73 - $101.23
Q2 2019	243,500	$27,223	$92.02	$84.61 - $97.81
Q1 2019	242,000	$24,498	$85.34	$78.85 - $89.81
Q4 2018	15,000	$1,464	$87.53	$74.88 - $96.00
Q3 2018	12,500	$1,411	$92.63	$83.41 - $97.31
Q2 2018	12,500	$1,303	$89.02	$83.70 - $93.47
Q1 2018	12,500	$1,375	$91.43	$83.98 - $96.37
Q4 2017	12,500	$1,337	$81.33	$76.25 - $87.14