JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 731,141 Value ($000) $235,588 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 730,084 Value ($000) $230,290 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 928,826 Value ($000) $269,276 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 1,515,290 Value ($000) $371,701 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,521,951 Value ($000) $364,827 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,079,026 Value ($000) $227,523 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,080,426 Value ($000) $218,527 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,166,064 Value ($000) $233,563 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,166,064 Value ($000) $198,347 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 642,764 Value ($000) $93,214 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 446,464 Value ($000) $64,934 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 446,464 Value ($000) $58,179 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 446,464 Value ($000) $59,871 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 446,464 Value ($000) $46,655 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 616,264 Value ($000) $69,397 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 519,864 Value ($000) $70,868 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 181,464 Value ($000) $28,735 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 108,564 Value ($000) $17,771 Avg Close $140.29 Range $130.40 - $151.51
Q1 2021
Shares 108,564 Value ($000) $16,527 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 241,964 Value ($000) $30,746 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 647,114 Value ($000) $62,298 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 760,846 Value ($000) $71,565 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 471,582 Value ($000) $42,457 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 2,214,343 Value ($000) $308,679 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 3,527,046 Value ($000) $415,098 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 4,540,029 Value ($000) $514,465 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 4,620,210 Value ($000) $484,645 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 4,759,011 Value ($000) $464,575 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 4,624,793 Value ($000) $521,862 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 4,656,959 Value ($000) $485,255 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 3,835,312 Value ($000) $421,769 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 1,842,805 Value ($000) $197,070 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 1,759,855 Value ($000) $168,084 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,414,150 Value ($000) $129,253 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,240,650 Value ($000) $108,979 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 565,250 Value ($000) $48,775 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 400,000 Value ($000) $26,636 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 150,000 Value ($000) $9,321 Avg Close $48.33 Range $44.15 - $51.23
Q4 2015
Shares 5,600 Value ($000) $370 Avg Close $49.68 Range $44.66 - $52.67
Q4 2014
Shares 98,800 Value ($000) $6,183 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 158,500 Value ($000) $9,548 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 158,500 Value ($000) $9,133 Avg Close $41.19 Range $38.82 - $44.74
Q3 2013
Shares 46,800 Value ($000) $2,419 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 125,400 Value ($000) $6,620 Avg Close $36.24 Range $32.83 - $39.86