JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025

Shares 9,945 Value ($000) $3,204 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 10,467 Value ($000) $3,302 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 10,531 Value ($000) $3,053 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 10,331 Value ($000) $2,534 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 10,587 Value ($000) $2,538 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 10,902 Value ($000) $2,299 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 10,935 Value ($000) $2,212 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 11,425 Value ($000) $2,288 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 11,584 Value ($000) $1,970 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 11,691 Value ($000) $1,695 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 11,889 Value ($000) $1,729 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 11,987 Value ($000) $1,657 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 15,531 Value ($000) $2,083 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 12,801 Value ($000) $1,338 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 12,133 Value ($000) $1,366 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 12,873 Value ($000) $1,755 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 13,117 Value ($000) $2,077 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 11,944 Value ($000) $1,955 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 11,839 Value ($000) $1,842 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 9,578 Value ($000) $1,458 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 9,670 Value ($000) $1,229 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 9,953 Value ($000) $958 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 12,070 Value ($000) $1,135 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 10,050 Value ($000) $905 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 10,920 Value ($000) $1,522 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 13,259 Value ($000) $1,560 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 10,669 Value ($000) $1,193 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 9,223 Value ($000) $934 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 10,751 Value ($000) $1,049 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 10,128 Value ($000) $1,143 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 10,284 Value ($000) $1,072 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 10,157 Value ($000) $1,117 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 5,094 Value ($000) $545 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 5,514 Value ($000) $527 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 4,105 Value ($000) $375 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 3,852 Value ($000) $338 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 4,203 Value ($000) $363 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 8,777 Value ($000) $584 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 11,476 Value ($000) $713 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 12,352 Value ($000) $731 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 13,781 Value ($000) $910 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 15,262 Value ($000) $931 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 15,463 Value ($000) $1,048 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 20,441 Value ($000) $1,238 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 122,758 Value ($000) $7,682 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 133,853 Value ($000) $8,063 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 138,027 Value ($000) $7,953 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 127,075 Value ($000) $7,714 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 254,329 Value ($000) $14,873 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 288,245 Value ($000) $14,899 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 283,728 Value ($000) $14,978 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,945	$3,204	$309.53	$290.54 - $330.86
Q3 2025	10,467	$3,302	$295.93	$278.95 - $316.47
Q2 2025	10,531	$3,053	$252.67	$200.22 - $289.84
Q1 2025	10,331	$2,534	$250.91	$220.72 - $275.86
Q4 2024	10,587	$2,538	$228.03	$198.89 - $249.04
Q3 2024	10,902	$2,299	$204.96	$185.80 - $219.46
Q2 2024	10,935	$2,212	$189.18	$173.46 - $199.28
Q1 2024	11,425	$2,288	$173.61	$158.11 - $193.16
Q4 2023	11,584	$1,970	$144.89	$129.30 - $163.25
Q3 2023	11,691	$1,695	$142.31	$134.29 - $151.32
Q2 2023	11,889	$1,729	$129.66	$119.02 - $137.67
Q1 2023	11,987	$1,657	$128.16	$115.18 - $135.05
Q4 2022	15,531	$2,083	$117.65	$94.06 - $128.78
Q3 2022	12,801	$1,338	$105.62	$96.10 - $114.36
Q2 2022	12,133	$1,366	$113.02	$101.22 - $124.46
Q1 2022	12,873	$1,755	$133.66	$115.27 - $153.80
Q4 2021	13,117	$2,077	$147.83	$136.71 - $155.72
Q3 2021	11,944	$1,955	$140.29	$130.40 - $151.51
Q2 2021	11,839	$1,842	$139.74	$130.53 - $148.99
Q1 2021	9,578	$1,458	$127.25	$109.49 - $143.03
Q4 2020	9,670	$1,229	$98.14	$82.75 - $111.83
Q3 2020	9,953	$958	$85.44	$79.00 - $92.62
Q2 2020	12,070	$1,135	$81.74	$70.76 - $99.77
Q1 2020	10,050	$905	$103.61	$65.60 - $120.06
Q4 2019	10,920	$1,522	$108.67	$93.67 - $118.72
Q3 2019	13,259	$1,560	$95.08	$87.73 - $101.23
Q2 2019	10,669	$1,193	$92.02	$84.61 - $97.81
Q1 2019	9,223	$934	$85.34	$78.85 - $89.81
Q4 2018	10,751	$1,049	$87.53	$74.88 - $96.00
Q3 2018	10,128	$1,143	$92.63	$83.41 - $97.31
Q2 2018	10,284	$1,072	$89.02	$83.70 - $93.47
Q1 2018	10,157	$1,117	$91.43	$83.98 - $96.37
Q4 2017	5,094	$545	$81.33	$76.25 - $87.14
Q3 2017	5,514	$527	$73.66	$70.35 - $76.59
Q2 2017	4,105	$375	$68.54	$64.85 - $73.60
Q1 2017	3,852	$338	$69.68	$65.58 - $74.23
Q4 2016	4,203	$363	$59.89	$51.67 - $68.65
Q3 2016	8,777	$584	$50.85	$45.82 - $52.95
Q2 2016	11,476	$713	$48.33	$44.15 - $51.23
Q1 2016	12,352	$731	$44.86	$40.33 - $49.26
Q4 2015	13,781	$910	$49.68	$44.66 - $52.67
Q3 2015	15,262	$931	$49.62	$37.93 - $53.49
Q2 2015	15,463	$1,048	$49.14	$44.89 - $52.55
Q1 2015	20,441	$1,238	$44.28	$40.58 - $47.07
Q4 2014	122,758	$7,682	$44.70	$40.31 - $47.17
Q3 2014	133,853	$8,063	$43.13	$40.56 - $45.64
Q2 2014	138,027	$7,953	$41.19	$38.82 - $44.74
Q1 2014	127,075	$7,714	$42.08	$39.47 - $44.77
Q4 2013	254,329	$14,873	$39.63	$36.35 - $42.36
Q3 2013	288,245	$14,899	$38.52	$35.95 - $40.89
Q2 2013	283,728	$14,978	$36.24	$32.83 - $39.86