JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 138,995 Value ($000) $44,787 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 142,286 Value ($000) $44,881 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 141,761 Value ($000) $41,098 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 138,416 Value ($000) $33,953 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 138,025 Value ($000) $33,086 Avg Close $228.03 Range $198.89 - $249.04

Q4 2021

Shares 328,211 Value ($000) $51,972 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 325,916 Value ($000) $53,349 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 345,911 Value ($000) $53,803 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 382,046 Value ($000) $58,158 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 299,071 Value ($000) $38,003 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 248,286 Value ($000) $23,903 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 186,528 Value ($000) $17,544 Avg Close $81.74 Range $70.76 - $99.77

Q4 2018

Shares 243,516 Value ($000) $23,772 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 350,943 Value ($000) $39,601 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 389,228 Value ($000) $40,557 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 429,433 Value ($000) $47,225 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 264,256 Value ($000) $28,259 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 261,995 Value ($000) $25,023 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 309,795 Value ($000) $28,315 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 314,690 Value ($000) $27,643 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 356,203 Value ($000) $30,736 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 434,835 Value ($000) $28,955 Avg Close $50.85 Range $45.82 - $52.95

Q3 2014

Shares 6,600 Value ($000) $398 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 6,600 Value ($000) $380 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 7,230 Value ($000) $439 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 7,230 Value ($000) $423 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 7,230 Value ($000) $373 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 9,025 Value ($000) $476 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,995	$44,787	$309.53	$290.54 - $330.86
Q3 2025	142,286	$44,881	$295.93	$278.95 - $316.47
Q2 2025	141,761	$41,098	$252.67	$200.22 - $289.84
Q1 2025	138,416	$33,953	$250.91	$220.72 - $275.86
Q4 2024	138,025	$33,086	$228.03	$198.89 - $249.04
Q4 2021	328,211	$51,972	$147.83	$136.71 - $155.72
Q3 2021	325,916	$53,349	$140.29	$130.40 - $151.51
Q2 2021	345,911	$53,803	$139.74	$130.53 - $148.99
Q1 2021	382,046	$58,158	$127.25	$109.49 - $143.03
Q4 2020	299,071	$38,003	$98.14	$82.75 - $111.83
Q3 2020	248,286	$23,903	$85.44	$79.00 - $92.62
Q2 2020	186,528	$17,544	$81.74	$70.76 - $99.77
Q4 2018	243,516	$23,772	$87.53	$74.88 - $96.00
Q3 2018	350,943	$39,601	$92.63	$83.41 - $97.31
Q2 2018	389,228	$40,557	$89.02	$83.70 - $93.47
Q1 2018	429,433	$47,225	$91.43	$83.98 - $96.37
Q4 2017	264,256	$28,259	$81.33	$76.25 - $87.14
Q3 2017	261,995	$25,023	$73.66	$70.35 - $76.59
Q2 2017	309,795	$28,315	$68.54	$64.85 - $73.60
Q1 2017	314,690	$27,643	$69.68	$65.58 - $74.23
Q4 2016	356,203	$30,736	$59.89	$51.67 - $68.65
Q3 2016	434,835	$28,955	$50.85	$45.82 - $52.95
Q3 2014	6,600	$398	$43.13	$40.56 - $45.64
Q2 2014	6,600	$380	$41.19	$38.82 - $44.74
Q1 2014	7,230	$439	$42.08	$39.47 - $44.77
Q4 2013	7,230	$423	$39.63	$36.35 - $42.36
Q3 2013	7,230	$373	$38.52	$35.95 - $40.89
Q2 2013	9,025	$476	$36.24	$32.83 - $39.86