JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025

Shares 43,000 Value ($000) $13,855 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 45,180 Value ($000) $14,251 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 45,180 Value ($000) $13,098 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 44,985 Value ($000) $11,035 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 47,710 Value ($000) $11,437 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 58,120 Value ($000) $12,255 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 58,365 Value ($000) $11,805 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 64,375 Value ($000) $12,894 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 65,090 Value ($000) $11,072 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 92,790 Value ($000) $13,456 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 98,342 Value ($000) $14,303 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 98,342 Value ($000) $12,815 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 105,152 Value ($000) $14,101 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 106,801 Value ($000) $11,161 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 99,897 Value ($000) $11,249 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 98,597 Value ($000) $13,441 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 96,427 Value ($000) $15,269 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 91,752 Value ($000) $15,019 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 87,522 Value ($000) $13,613 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 85,572 Value ($000) $13,027 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 84,372 Value ($000) $10,721 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 82,972 Value ($000) $7,988 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 84,672 Value ($000) $7,964 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 634,572 Value ($000) $57,130 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 630,392 Value ($000) $87,877 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 631,292 Value ($000) $74,297 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 634,742 Value ($000) $70,964 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 637,848 Value ($000) $64,569 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 634,038 Value ($000) $61,895 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 631,788 Value ($000) $71,291 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 86,478 Value ($000) $9,011 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 89,708 Value ($000) $9,865 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 87,408 Value ($000) $9,347 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 90,908 Value ($000) $8,682 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 90,708 Value ($000) $8,291 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 99,108 Value ($000) $8,705 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 92,808 Value ($000) $8,008 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 88,708 Value ($000) $5,907 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 86,308 Value ($000) $5,363 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 87,408 Value ($000) $5,176 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 97,514 Value ($000) $6,439 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 117,914 Value ($000) $7,190 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 125,914 Value ($000) $8,532 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 127,714 Value ($000) $7,737 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 113,400 Value ($000) $7,097 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 234,100 Value ($000) $14,102 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 247,000 Value ($000) $14,232 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 238,100 Value ($000) $14,455 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 239,400 Value ($000) $14,000 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 239,400 Value ($000) $12,375 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 231,400 Value ($000) $12,215 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,000	$13,855	$309.53	$290.54 - $330.86
Q3 2025	45,180	$14,251	$295.93	$278.95 - $316.47
Q2 2025	45,180	$13,098	$252.67	$200.22 - $289.84
Q1 2025	44,985	$11,035	$250.91	$220.72 - $275.86
Q4 2024	47,710	$11,437	$228.03	$198.89 - $249.04
Q3 2024	58,120	$12,255	$204.96	$185.80 - $219.46
Q2 2024	58,365	$11,805	$189.18	$173.46 - $199.28
Q1 2024	64,375	$12,894	$173.61	$158.11 - $193.16
Q4 2023	65,090	$11,072	$144.89	$129.30 - $163.25
Q3 2023	92,790	$13,456	$142.31	$134.29 - $151.32
Q2 2023	98,342	$14,303	$129.66	$119.02 - $137.67
Q1 2023	98,342	$12,815	$128.16	$115.18 - $135.05
Q4 2022	105,152	$14,101	$117.65	$94.06 - $128.78
Q3 2022	106,801	$11,161	$105.62	$96.10 - $114.36
Q2 2022	99,897	$11,249	$113.02	$101.22 - $124.46
Q1 2022	98,597	$13,441	$133.66	$115.27 - $153.80
Q4 2021	96,427	$15,269	$147.83	$136.71 - $155.72
Q3 2021	91,752	$15,019	$140.29	$130.40 - $151.51
Q2 2021	87,522	$13,613	$139.74	$130.53 - $148.99
Q1 2021	85,572	$13,027	$127.25	$109.49 - $143.03
Q4 2020	84,372	$10,721	$98.14	$82.75 - $111.83
Q3 2020	82,972	$7,988	$85.44	$79.00 - $92.62
Q2 2020	84,672	$7,964	$81.74	$70.76 - $99.77
Q1 2020	634,572	$57,130	$103.61	$65.60 - $120.06
Q4 2019	630,392	$87,877	$108.67	$93.67 - $118.72
Q3 2019	631,292	$74,297	$95.08	$87.73 - $101.23
Q2 2019	634,742	$70,964	$92.02	$84.61 - $97.81
Q1 2019	637,848	$64,569	$85.34	$78.85 - $89.81
Q4 2018	634,038	$61,895	$87.53	$74.88 - $96.00
Q3 2018	631,788	$71,291	$92.63	$83.41 - $97.31
Q2 2018	86,478	$9,011	$89.02	$83.70 - $93.47
Q1 2018	89,708	$9,865	$91.43	$83.98 - $96.37
Q4 2017	87,408	$9,347	$81.33	$76.25 - $87.14
Q3 2017	90,908	$8,682	$73.66	$70.35 - $76.59
Q2 2017	90,708	$8,291	$68.54	$64.85 - $73.60
Q1 2017	99,108	$8,705	$69.68	$65.58 - $74.23
Q4 2016	92,808	$8,008	$59.89	$51.67 - $68.65
Q3 2016	88,708	$5,907	$50.85	$45.82 - $52.95
Q2 2016	86,308	$5,363	$48.33	$44.15 - $51.23
Q1 2016	87,408	$5,176	$44.86	$40.33 - $49.26
Q4 2015	97,514	$6,439	$49.68	$44.66 - $52.67
Q3 2015	117,914	$7,190	$49.62	$37.93 - $53.49
Q2 2015	125,914	$8,532	$49.14	$44.89 - $52.55
Q1 2015	127,714	$7,737	$44.28	$40.58 - $47.07
Q4 2014	113,400	$7,097	$44.70	$40.31 - $47.17
Q3 2014	234,100	$14,102	$43.13	$40.56 - $45.64
Q2 2014	247,000	$14,232	$41.19	$38.82 - $44.74
Q1 2014	238,100	$14,455	$42.08	$39.47 - $44.77
Q4 2013	239,400	$14,000	$39.63	$36.35 - $42.36
Q3 2013	239,400	$12,375	$38.52	$35.95 - $40.89
Q2 2013	231,400	$12,215	$36.24	$32.83 - $39.86