JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 160,966 Value ($000) $51,868 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 204,354 Value ($000) $64,461 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 213,684 Value ($000) $61,951 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 232,329 Value ($000) $56,990 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 246,051 Value ($000) $58,981 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 294,031 Value ($000) $61,999 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 291,837 Value ($000) $58,975 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 357,057 Value ($000) $71,518 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 500,332 Value ($000) $85,106 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 481,385 Value ($000) $69,810 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 459,505 Value ($000) $66,830 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 443,700 Value ($000) $57,819 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 356,556 Value ($000) $47,814 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 400,949 Value ($000) $41,899 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 389,241 Value ($000) $43,833 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 379,411 Value ($000) $51,722 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 357,833 Value ($000) $56,662 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 354,877 Value ($000) $58,090 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 360,752 Value ($000) $56,111 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 309,627 Value ($000) $47,831 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 284,426 Value ($000) $35,655 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 36,320 Value ($000) $3,497 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 47,580 Value ($000) $4,476 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 54,770 Value ($000) $4,931 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 52,389 Value ($000) $7,303 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 53,551 Value ($000) $6,302 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 56,473 Value ($000) $6,314 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 63,520 Value ($000) $6,429 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 59,466 Value ($000) $5,805 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 57,534 Value ($000) $6,493 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 60,489 Value ($000) $6,303 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 64,122 Value ($000) $7,051 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 172,785 Value ($000) $18,477 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 179,143 Value ($000) $17,110 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 225,749 Value ($000) $20,633 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 226,112 Value ($000) $19,862 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 327,431 Value ($000) $28,254 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 321,119 Value ($000) $21,384 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 325,503 Value ($000) $20,227 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 346,831 Value ($000) $20,539 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 354,081 Value ($000) $23,380 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 356,578 Value ($000) $21,741 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 365,105 Value ($000) $24,740 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 460,121 Value ($000) $27,874 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 486,835 Value ($000) $30,466 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 482,046 Value ($000) $29,038 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 455,698 Value ($000) $26,257 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 439,929 Value ($000) $26,708 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 434,193 Value ($000) $25,391 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 391,739 Value ($000) $20,249 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 364,891 Value ($000) $19,263 Avg Close $36.24 Range $32.83 - $39.86
Q1 2013
Shares 369,540 Value ($000) $17,539 Avg Close $34.01 Range $31.32 - $36.14
Q4 2012
Shares 373,196 Value ($000) $16,409 Avg Close — Range —