JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 579,219 Value ($000) $186,744 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 579,211 Value ($000) $182,710 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 586,514 Value ($000) $169,725 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 587,252 Value ($000) $143,782 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 589,648 Value ($000) $141,291 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 589,594 Value ($000) $124,274 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 991,677 Value ($000) $199,823 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,183,552 Value ($000) $236,704 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,201,432 Value ($000) $204,340 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 1,207,137 Value ($000) $175,721 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,210,533 Value ($000) $175,513 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,223,522 Value ($000) $158,924 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,276,190 Value ($000) $170,793 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,262,134 Value ($000) $132,344 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,246,543 Value ($000) $140,342 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,240,647 Value ($000) $170,112 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,251,235 Value ($000) $198,133 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 1,286,486 Value ($000) $210,593 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 1,232,746 Value ($000) $191,741 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 1,230,856 Value ($000) $187,373 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,415,911 Value ($000) $179,920 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 1,419,455 Value ($000) $136,651 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 1,452,068 Value ($000) $136,582 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 1,464,040 Value ($000) $131,808 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,489,962 Value ($000) $207,701 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 1,379,701 Value ($000) $156,114 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 1,373,171 Value ($000) $153,521 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 1,370,091 Value ($000) $138,694 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 1,368,859 Value ($000) $133,628 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 1,372,805 Value ($000) $154,907 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,379,103 Value ($000) $143,703 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 1,375,404 Value ($000) $151,253,176 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 1,374,154 Value ($000) $146,952,031 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 1,376,909 Value ($000) $131,508,595 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,377,514 Value ($000) $125,904,794 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,668,828 Value ($000) $144,454,473 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,751,377 Value ($000) $151,126 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 1,758,750 Value ($000) $117,115,141 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 1,735,602 Value ($000) $107,850,304 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 1,726,719 Value ($000) $102,256,302 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 1,738,131 Value ($000) $114,768,805 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 1,725,059 Value ($000) $105,176,865 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 1,698,544 Value ($000) $115,093,355 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 1,662,790 Value ($000) $100,731,829 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,166,824 Value ($000) $73,019,868 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,167,827 Value ($000) $70,349,887 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 1,155,818 Value ($000) $66,598,258 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 1,406,379 Value ($000) $85,381,239 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 1,374,895 Value ($000) $80,403,879 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 1,348,590 Value ($000) $69,708,607 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 1,341,303 Value ($000) $70,807,377 Avg Close $36.24 Range $32.83 - $39.86