JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

AVITY INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0000926834)

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

Q4 2025
Shares 97,943 Value ($000) $31,559 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 98,192 Value ($000) $30,973 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 100,210 Value ($000) $29,052 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 107,420 Value ($000) $26,350 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 110,470 Value ($000) $26,481 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 114,586 Value ($000) $24,162 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 114,883 Value ($000) $23,236 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 115,968 Value ($000) $23,228 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 114,875 Value ($000) $19,540 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 103,395 Value ($000) $14,994 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 105,462 Value ($000) $15,338 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 107,484 Value ($000) $14,006 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 111,544 Value ($000) $15 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 110,771 Value ($000) $11,576 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 229,813 Value ($000) $25,879 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 262,873 Value ($000) $35,835 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 257,966 Value ($000) $40,849 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 254,978 Value ($000) $41,737 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 256,563 Value ($000) $39,906 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 257,939 Value ($000) $39,266 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 259,195 Value ($000) $32,936 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 253,935 Value ($000) $24,446 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 244,771 Value ($000) $23,023 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 230,994 Value ($000) $20,796 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 253,137 Value ($000) $35,287 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 257,503 Value ($000) $30,306 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 245,621 Value ($000) $27,460 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 218,312 Value ($000) $22,100 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 205,827 Value ($000) $20,093 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 124,447 Value ($000) $14,043 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 127,590 Value ($000) $13,295 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 127,902 Value ($000) $14,065 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 131,506 Value ($000) $14,063 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 127,132 Value ($000) $12,142 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 123,237 Value ($000) $11,264 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 95,957 Value ($000) $8,429 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 86,937 Value ($000) $7,502 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 87,965 Value ($000) $6,038 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 89,345 Value ($000) $5,552 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 103,140 Value ($000) $6,381 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 106,230 Value ($000) $7,014 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 114,495 Value ($000) $7,106 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 118,395 Value ($000) $8,022 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 117,204 Value ($000) $7,412 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 231,604 Value ($000) $14,494 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 223,744 Value ($000) $13,478 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 215,489 Value ($000) $12,416 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 219,129 Value ($000) $13,303 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 216,966 Value ($000) $12,688 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 222,881 Value ($000) $11,521 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 224,882 Value ($000) $11,872 Avg Close $36.24 Range $32.83 - $39.86