JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 70,440 Value ($000) $23 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 91,107 Value ($000) $29 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 92,188 Value ($000) $27 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 93,090 Value ($000) $23 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 97,925 Value ($000) $23 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 97,296 Value ($000) $21 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 96,439 Value ($000) $20 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 86,443 Value ($000) $17 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 87,554 Value ($000) $15 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 104,133 Value ($000) $15 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 104,142 Value ($000) $15 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 104,590 Value ($000) $14 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 107,870 Value ($000) $14 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 108,256 Value ($000) $11,313 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 110,515 Value ($000) $12,445 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 123,196 Value ($000) $16,794 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 123,194 Value ($000) $19,508 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 123,749 Value ($000) $20,257 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 123,858 Value ($000) $19,265 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 124,473 Value ($000) $18,949 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 132,144 Value ($000) $16,792 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 133,865 Value ($000) $12,887 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 131,573 Value ($000) $12,376 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 140,668 Value ($000) $12,664 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 132,893 Value ($000) $18,525 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 132,697 Value ($000) $15,617 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 128,354 Value ($000) $14,350 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 124,259 Value ($000) $12,579 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 125,812 Value ($000) $12,282 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 132,062 Value ($000) $14,902 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 132,112 Value ($000) $13,766 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 121,822 Value ($000) $13,397 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 121,092 Value ($000) $12,950 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 119,660 Value ($000) $11,429 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 119,668 Value ($000) $10,938 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 111,401 Value ($000) $9,785 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 102,939 Value ($000) $8,883 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 102,984 Value ($000) $6,858 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 111,475 Value ($000) $6,927 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 146,101 Value ($000) $8,652 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 194,376 Value ($000) $12,835 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 197,423 Value ($000) $12,037 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 210,754 Value ($000) $14,281 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 214,814 Value ($000) $13,013 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 224,549 Value ($000) $14,052 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 236,340 Value ($000) $14,237 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 228,462 Value ($000) $13,164 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 237,302 Value ($000) $14,407 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 243,415 Value ($000) $14,235 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 333,620 Value ($000) $17,245 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 381,521 Value ($000) $20,141 Avg Close $36.24 Range $32.83 - $39.86