JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 5,421 Value ($000) $1,747 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 5,814 Value ($000) $1,834 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 5,814 Value ($000) $1,686 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 6,059 Value ($000) $1,486 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 6,064 Value ($000) $1,454 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 6,393 Value ($000) $1,348 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 5,948 Value ($000) $1,203 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 5,948 Value ($000) $1,191 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 5,409 Value ($000) $920 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 5,030 Value ($000) $729 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 5,045 Value ($000) $734 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 5,845 Value ($000) $762 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 5,489 Value ($000) $736 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 5,877 Value ($000) $614 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 5,709 Value ($000) $642 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 5,717 Value ($000) $779 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 4,761 Value ($000) $753 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 4,222 Value ($000) $691 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 4,222 Value ($000) $656 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 4,121 Value ($000) $627 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 4,502 Value ($000) $572 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 3,976 Value ($000) $382 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 4,682 Value ($000) $440 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 4,683 Value ($000) $421 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 4,233 Value ($000) $590 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 4,183 Value ($000) $492 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 4,183 Value ($000) $467 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 5,683 Value ($000) $575 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 5,732 Value ($000) $559 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 5,776 Value ($000) $652 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 5,693 Value ($000) $593 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 5,205 Value ($000) $572 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 3,705 Value ($000) $396 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 3,705 Value ($000) $354 Avg Close $73.66 Range $70.35 - $76.59
Q1 2017
Shares 2,405 Value ($000) $211 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 2,405 Value ($000) $208 Avg Close $59.89 Range $51.67 - $68.65
Q4 2015
Shares 4,939 Value ($000) $326 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 4,939 Value ($000) $301 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 5,379 Value ($000) $364 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 4,079 Value ($000) $247 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 4,237 Value ($000) $265 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 4,237 Value ($000) $255 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 4,079 Value ($000) $235 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 4,079 Value ($000) $248 Avg Close $42.08 Range $39.47 - $44.77