JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BROOKTREE CAPITAL MANAGEMENT's Holding History (CIK: 0001021296)

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

Q4 2025
Shares 2,000 Value ($000) $644 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,000 Value ($000) $631 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 2,000 Value ($000) $580 Avg Close $252.67 Range $200.22 - $289.84
Q2 2023
Shares 1,613 Value ($000) $235 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 3,274 Value ($000) $427 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 8,922 Value ($000) $1,196 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 10,898 Value ($000) $1,139 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 11,357 Value ($000) $1,279 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 11,357 Value ($000) $1,548 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 13,457 Value ($000) $2,131 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 13,647 Value ($000) $2,234 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 13,647 Value ($000) $2,123 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 13,797 Value ($000) $2,100 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 15,605 Value ($000) $1,982 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 17,251 Value ($000) $1,660 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 17,251 Value ($000) $1,622 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 17,251 Value ($000) $1,553 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 20,315 Value ($000) $2,832 Avg Close $108.67 Range $93.67 - $118.72