JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025

Shares 23,680 Value ($000) $7,630 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 24,237 Value ($000) $7,645 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 24,237 Value ($000) $7,027 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 24,237 Value ($000) $5,945 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 24,237 Value ($000) $5,810 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 25,387 Value ($000) $5,353 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 25,387 Value ($000) $5,216 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 27,587 Value ($000) $5,488 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 27,587 Value ($000) $4,693 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 27,587 Value ($000) $4,001 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 27,587 Value ($000) $4,012 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 27,587 Value ($000) $3,595 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 27,587 Value ($000) $3,699 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 36,887 Value ($000) $3,855 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 54,940 Value ($000) $6,187 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 54,940 Value ($000) $7,489 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 69,295 Value ($000) $10,973 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 69,295 Value ($000) $11,343 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 69,995 Value ($000) $10,887 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 69,995 Value ($000) $10,655 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 69,095 Value ($000) $8,780 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 42,108 Value ($000) $4,054 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 62,808 Value ($000) $5,908 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 98,528 Value ($000) $8,870 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 97,528 Value ($000) $13,595 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 97,528 Value ($000) $11,478 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 215,332 Value ($000) $24,074 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 215,332 Value ($000) $21,798 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 215,332 Value ($000) $21,021 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 217,432 Value ($000) $24,535 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 241,450 Value ($000) $25,159 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 239,695 Value ($000) $26,359 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 241,995 Value ($000) $25,879 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 75,160 Value ($000) $7,179 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 64,600 Value ($000) $5,904 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 43,300 Value ($000) $3,803 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 43,300 Value ($000) $3,736 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 80,300 Value ($000) $5,347 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 93,500 Value ($000) $5,810 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 132,500 Value ($000) $7,847 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 131,800 Value ($000) $8,703 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 133,100 Value ($000) $8,115 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 58,100 Value ($000) $3,937 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 49,400 Value ($000) $2,993 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 32,200 Value ($000) $2,015 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 28,900 Value ($000) $1,741 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 6,500 Value ($000) $375 Avg Close $41.19 Range $38.82 - $44.74

Q3 2013

Shares 23,300 Value ($000) $1,204 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 107,390 Value ($000) $5,669 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,680	$7,630	$309.53	$290.54 - $330.86
Q3 2025	24,237	$7,645	$295.93	$278.95 - $316.47
Q2 2025	24,237	$7,027	$252.67	$200.22 - $289.84
Q1 2025	24,237	$5,945	$250.91	$220.72 - $275.86
Q4 2024	24,237	$5,810	$228.03	$198.89 - $249.04
Q3 2024	25,387	$5,353	$204.96	$185.80 - $219.46
Q2 2024	25,387	$5,216	$189.18	$173.46 - $199.28
Q1 2024	27,587	$5,488	$173.61	$158.11 - $193.16
Q4 2023	27,587	$4,693	$144.89	$129.30 - $163.25
Q3 2023	27,587	$4,001	$142.31	$134.29 - $151.32
Q2 2023	27,587	$4,012	$129.66	$119.02 - $137.67
Q1 2023	27,587	$3,595	$128.16	$115.18 - $135.05
Q4 2022	27,587	$3,699	$117.65	$94.06 - $128.78
Q3 2022	36,887	$3,855	$105.62	$96.10 - $114.36
Q2 2022	54,940	$6,187	$113.02	$101.22 - $124.46
Q1 2022	54,940	$7,489	$133.66	$115.27 - $153.80
Q4 2021	69,295	$10,973	$147.83	$136.71 - $155.72
Q3 2021	69,295	$11,343	$140.29	$130.40 - $151.51
Q2 2021	69,995	$10,887	$139.74	$130.53 - $148.99
Q1 2021	69,995	$10,655	$127.25	$109.49 - $143.03
Q4 2020	69,095	$8,780	$98.14	$82.75 - $111.83
Q3 2020	42,108	$4,054	$85.44	$79.00 - $92.62
Q2 2020	62,808	$5,908	$81.74	$70.76 - $99.77
Q1 2020	98,528	$8,870	$103.61	$65.60 - $120.06
Q4 2019	97,528	$13,595	$108.67	$93.67 - $118.72
Q3 2019	97,528	$11,478	$95.08	$87.73 - $101.23
Q2 2019	215,332	$24,074	$92.02	$84.61 - $97.81
Q1 2019	215,332	$21,798	$85.34	$78.85 - $89.81
Q4 2018	215,332	$21,021	$87.53	$74.88 - $96.00
Q3 2018	217,432	$24,535	$92.63	$83.41 - $97.31
Q2 2018	241,450	$25,159	$89.02	$83.70 - $93.47
Q1 2018	239,695	$26,359	$91.43	$83.98 - $96.37
Q4 2017	241,995	$25,879	$81.33	$76.25 - $87.14
Q3 2017	75,160	$7,179	$73.66	$70.35 - $76.59
Q2 2017	64,600	$5,904	$68.54	$64.85 - $73.60
Q1 2017	43,300	$3,803	$69.68	$65.58 - $74.23
Q4 2016	43,300	$3,736	$59.89	$51.67 - $68.65
Q3 2016	80,300	$5,347	$50.85	$45.82 - $52.95
Q2 2016	93,500	$5,810	$48.33	$44.15 - $51.23
Q1 2016	132,500	$7,847	$44.86	$40.33 - $49.26
Q4 2015	131,800	$8,703	$49.68	$44.66 - $52.67
Q3 2015	133,100	$8,115	$49.62	$37.93 - $53.49
Q2 2015	58,100	$3,937	$49.14	$44.89 - $52.55
Q1 2015	49,400	$2,993	$44.28	$40.58 - $47.07
Q4 2014	32,200	$2,015	$44.70	$40.31 - $47.17
Q3 2014	28,900	$1,741	$43.13	$40.56 - $45.64
Q2 2014	6,500	$375	$41.19	$38.82 - $44.74
Q3 2013	23,300	$1,204	$38.52	$35.95 - $40.89
Q2 2013	107,390	$5,669	$36.24	$32.83 - $39.86