JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 758 Value ($000) $244 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 754 Value ($000) $238 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 801 Value ($000) $232 Avg Close $252.67 Range $200.22 - $289.84
Q1 2020
Shares 45,325 Value ($000) $4,081 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 48,726 Value ($000) $6,792 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 55,351 Value ($000) $6,514 Avg Close $95.08 Range $87.73 - $101.23
Q4 2015
Shares 76,800 Value ($000) $5,071 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 78,975 Value ($000) $4,815 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 77,788 Value ($000) $5,271 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 81,575 Value ($000) $4,942 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 86,150 Value ($000) $5,391 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 87,725 Value ($000) $5,285 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 89,275 Value ($000) $5,144 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 76,400 Value ($000) $4,638 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 76,225 Value ($000) $4,458 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 81,750 Value ($000) $4,226 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 88,566 Value ($000) $4,675 Avg Close $36.24 Range $32.83 - $39.86