JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 230,477 Value ($000) $74,264 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 227,048 Value ($000) $71,618 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 241,734 Value ($000) $70,081 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 256,909 Value ($000) $63,020 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 262,176 Value ($000) $62,846 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 262,258 Value ($000) $55,300 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 265,599 Value ($000) $53,720 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 281,463 Value ($000) $56,377 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 311,068 Value ($000) $52,913 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 321,022 Value ($000) $46,555 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 324,638 Value ($000) $47,215 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 331,454 Value ($000) $43,192 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 337,502 Value ($000) $45,259 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 340,053 Value ($000) $35,536 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 322,285 Value ($000) $36,293 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 256,250 Value ($000) $34,932 Avg Close $133.66 Range $115.27 - $153.80
Q4 2020
Shares 178,737 Value ($000) $22,712 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 178,697 Value ($000) $17,203 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 168,091 Value ($000) $15,811 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 138,868 Value ($000) $12,502 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 146,194 Value ($000) $20,379 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 256,842 Value ($000) $30,228 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 269,224 Value ($000) $30,099 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 275,104 Value ($000) $27,849 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 209,385 Value ($000) $20,440 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 213,795 Value ($000) $24,125 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 214,740 Value ($000) $22,376 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 291,837 Value ($000) $32,093 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 334,657 Value ($000) $35,788 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 378,987 Value ($000) $36,197 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 560,048 Value ($000) $51,188 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 584,384 Value ($000) $51,332 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 688,858 Value ($000) $59,442 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 870,247 Value ($000) $57,950 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 1,004,405 Value ($000) $62,414 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 801,540 Value ($000) $47,467 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 898,606 Value ($000) $59,335 Avg Close $49.68 Range $44.66 - $52.67