JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 137,172 Value ($000) $44,200 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 143,363 Value ($000) $45,221 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 156,692 Value ($000) $45,427 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 178,575 Value ($000) $43,804 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 200,522 Value ($000) $48,067 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 237,988 Value ($000) $50,182 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 113,746 Value ($000) $23,006 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 117,018 Value ($000) $23,439 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 123,457 Value ($000) $21,000 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 125,609 Value ($000) $18,216 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 118,003 Value ($000) $17,162 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 154,034 Value ($000) $20,072 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 42,389 Value ($000) $5,684 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 92,485 Value ($000) $9,665 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 122,257 Value ($000) $13,769 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 208,529 Value ($000) $28,428 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 36,490 Value ($000) $5,779 Avg Close $147.83 Range $136.71 - $155.72
Q2 2021
Shares 61,859 Value ($000) $9,622 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 2,469 Value ($000) $376 Avg Close $127.25 Range $109.49 - $143.03
Q4 2019
Shares 2,868 Value ($000) $400 Avg Close $108.67 Range $93.67 - $118.72
Q2 2018
Shares 7,817 Value ($000) $815 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 11,336 Value ($000) $1,247 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 22,529 Value ($000) $2,410 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 28,168 Value ($000) $2,691 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 10,149 Value ($000) $928 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 7,847 Value ($000) $690 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 56,256 Value ($000) $4,855 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 67,096 Value ($000) $4,468 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 143,376 Value ($000) $8,910 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 253,633 Value ($000) $15,021 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 246,959 Value ($000) $16,307 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 243,398 Value ($000) $14,840 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 251,957 Value ($000) $17,073 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 60,781 Value ($000) $3,683 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 58,634 Value ($000) $3,670 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 104,338 Value ($000) $6,286 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 218,681 Value ($000) $12,601 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 157,100 Value ($000) $9,538 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 90,459 Value ($000) $5,291 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 239,680 Value ($000) $12,390 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 352,413 Value ($000) $18,604 Avg Close $36.24 Range $32.83 - $39.86