JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 342,390 Value ($000) $110,325 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 340,025 Value ($000) $107,254 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 342,316 Value ($000) $99,241 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 312,233 Value ($000) $76,591 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 616,767 Value ($000) $147,845 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 884,350 Value ($000) $186,474 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 960,532 Value ($000) $194,277 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,314,755 Value ($000) $263,345 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,768,274 Value ($000) $300,783 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 1,782,605 Value ($000) $258,513 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,798,712 Value ($000) $261,605 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,858,352 Value ($000) $242,162 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,914,785 Value ($000) $256,773 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,912,478 Value ($000) $199,854 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,934,016 Value ($000) $217,790 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,748,831 Value ($000) $238,401 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,744,422 Value ($000) $276,229 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 1,716,239 Value ($000) $280,931 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 1,683,814 Value ($000) $261,900 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 1,675,711 Value ($000) $255,093 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,825,655 Value ($000) $231,986 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 1,835,506 Value ($000) $176,704 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,054,056 Value ($000) $193,205 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 2,086,773 Value ($000) $187,872 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 2,004,984 Value ($000) $279,495 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 2,316,972 Value ($000) $272,684 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 2,460,634 Value ($000) $275,099 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 2,898,845 Value ($000) $293,450 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 3,108,876 Value ($000) $303,488 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 3,384,202 Value ($000) $381,873 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 3,380,686 Value ($000) $352,267 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 3,599,814 Value ($000) $395,872 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 3,883,833 Value ($000) $415,337 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 4,111,732 Value ($000) $392,712 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 4,154,377 Value ($000) $379,710 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 4,169,609 Value ($000) $366,258 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 4,358,837 Value ($000) $376,124 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 4,948,740 Value ($000) $329,537 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 5,363,320 Value ($000) $333,277 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 5,378,062 Value ($000) $318,489 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 5,423,977 Value ($000) $358,145 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 5,442,892 Value ($000) $331,853 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 5,479,983 Value ($000) $371,324 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 5,762,434 Value ($000) $349,088 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 5,915,463 Value ($000) $370,190 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 6,346,529 Value ($000) $382,315 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 6,272,406 Value ($000) $361,416 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 5,863,895 Value ($000) $355,997 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 6,010,456 Value ($000) $351,491 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 6,071,408 Value ($000) $313,831 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 5,917,734 Value ($000) $312,397 Avg Close $36.24 Range $32.83 - $39.86