JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

EXCALIBUR MANAGEMENT CORP's Holding History (CIK: 0001009003)

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

Q4 2025

Shares 34,131 Value ($000) $10,998 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 34,804 Value ($000) $10,978 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 35,147 Value ($000) $10,189 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 35,396 Value ($000) $8,683 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 35,660 Value ($000) $8,548 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 35,726 Value ($000) $7,533 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 36,254 Value ($000) $7,333 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 36,076 Value ($000) $7,226 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 36,014 Value ($000) $6,126 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 36,892 Value ($000) $5,350 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 37,705 Value ($000) $5,484 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 37,739 Value ($000) $4,918 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 37,826 Value ($000) $5,072 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 37,812 Value ($000) $3,951 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 36,961 Value ($000) $4,162 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 37,268 Value ($000) $5,080 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 36,587 Value ($000) $5,794 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 36,272 Value ($000) $5,937 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 35,651 Value ($000) $5,545 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 35,920 Value ($000) $5,468 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 36,912 Value ($000) $4,690 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 37,487 Value ($000) $3,609 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 40,436 Value ($000) $3,803 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 37,815 Value ($000) $3,404 Avg Close $103.61 Range $65.60 - $120.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,131	$10,998	$309.53	$290.54 - $330.86
Q3 2025	34,804	$10,978	$295.93	$278.95 - $316.47
Q2 2025	35,147	$10,189	$252.67	$200.22 - $289.84
Q1 2025	35,396	$8,683	$250.91	$220.72 - $275.86
Q4 2024	35,660	$8,548	$228.03	$198.89 - $249.04
Q3 2024	35,726	$7,533	$204.96	$185.80 - $219.46
Q2 2024	36,254	$7,333	$189.18	$173.46 - $199.28
Q1 2024	36,076	$7,226	$173.61	$158.11 - $193.16
Q4 2023	36,014	$6,126	$144.89	$129.30 - $163.25
Q3 2023	36,892	$5,350	$142.31	$134.29 - $151.32
Q2 2023	37,705	$5,484	$129.66	$119.02 - $137.67
Q1 2023	37,739	$4,918	$128.16	$115.18 - $135.05
Q4 2022	37,826	$5,072	$117.65	$94.06 - $128.78
Q3 2022	37,812	$3,951	$105.62	$96.10 - $114.36
Q2 2022	36,961	$4,162	$113.02	$101.22 - $124.46
Q1 2022	37,268	$5,080	$133.66	$115.27 - $153.80
Q4 2021	36,587	$5,794	$147.83	$136.71 - $155.72
Q3 2021	36,272	$5,937	$140.29	$130.40 - $151.51
Q2 2021	35,651	$5,545	$139.74	$130.53 - $148.99
Q1 2021	35,920	$5,468	$127.25	$109.49 - $143.03
Q4 2020	36,912	$4,690	$98.14	$82.75 - $111.83
Q3 2020	37,487	$3,609	$85.44	$79.00 - $92.62
Q2 2020	40,436	$3,803	$81.74	$70.76 - $99.77
Q1 2020	37,815	$3,404	$103.61	$65.60 - $120.06