JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 134,884 Value ($000) $43,462 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 136,691 Value ($000) $43,116 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 166,410 Value ($000) $48,244 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 168,956 Value ($000) $41,445 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 170,663 Value ($000) $40,910 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 171,854 Value ($000) $36,237 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 168,007 Value ($000) $33,981 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 172,006 Value ($000) $34,453 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 178,379 Value ($000) $30,342 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 177,918 Value ($000) $25,802 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 178,426 Value ($000) $25,950 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 180,724 Value ($000) $23,550 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 196,152 Value ($000) $26,304 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 198,783 Value ($000) $20,773 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 196,411 Value ($000) $22,118 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 188,421 Value ($000) $25,686 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 183,649 Value ($000) $29,081 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 182,188 Value ($000) $29,822 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 167,473 Value ($000) $26,049 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 168,783 Value ($000) $25,694 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 189,890 Value ($000) $24,129 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 224,585 Value ($000) $21,621 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 254,235 Value ($000) $23,913 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 253,192 Value ($000) $22,795 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 275,873 Value ($000) $38,457 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 327,727 Value ($000) $38,570 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 337,228 Value ($000) $37,702 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 339,191 Value ($000) $34,336 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 343,287 Value ($000) $33,511 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 353,215 Value ($000) $39,857 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 356,435 Value ($000) $37,140 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 355,378 Value ($000) $39,081 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 390,259 Value ($000) $41,734 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 398,597 Value ($000) $38,070 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 396,241 Value ($000) $36,216 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 397,075 Value ($000) $34,880 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 394,537 Value ($000) $34,044 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 444,295 Value ($000) $29,585 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 437,042 Value ($000) $27,158 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 430,419 Value ($000) $25,489 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 418,387 Value ($000) $27,626 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 415,298 Value ($000) $25,321 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 410,264 Value ($000) $27,799 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 415,512 Value ($000) $25,172 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 399,602 Value ($000) $25,007 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 399,430 Value ($000) $24,061 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 390,870 Value ($000) $22,522 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 382,231 Value ($000) $23,205 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 357,467 Value ($000) $20,905 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 352,160 Value ($000) $18,204 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 339,852 Value ($000) $17,941 Avg Close $36.24 Range $32.83 - $39.86