JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 245,701 Value ($000) $79,170 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 246,126 Value ($000) $77,636 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 248,079 Value ($000) $71,921 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 250,758 Value ($000) $61,511 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 250,797 Value ($000) $60,118 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 349,223 Value ($000) $73,637 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 248,421 Value ($000) $50,246 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 229,736 Value ($000) $46,016 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 247,693 Value ($000) $42,133 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 249,993 Value ($000) $36,254 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 199,109 Value ($000) $28,958 Avg Close $129.66 Range $119.02 - $137.67

Q1 2022

Shares 266,960 Value ($000) $36,392 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 345,664 Value ($000) $54,736 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 362,660 Value ($000) $59,364 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 364,858 Value ($000) $56,750 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 363,921 Value ($000) $55,400 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 439,386 Value ($000) $55,832 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 464,621 Value ($000) $44,729 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 464,540 Value ($000) $43,695 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 448,246 Value ($000) $40,356 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 506,193 Value ($000) $70,564 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 512,077 Value ($000) $60,267 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 514,393 Value ($000) $57,509 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 517,324 Value ($000) $52,369 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 517,707 Value ($000) $50,539 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 488,926 Value ($000) $55,171 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 491,712 Value ($000) $51,237 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 490,775 Value ($000) $53,971 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 527,597 Value ($000) $56,422 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 548,588 Value ($000) $52,396 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 573,189 Value ($000) $52,390 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 550,361 Value ($000) $48,343 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 637,454 Value ($000) $55,006 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 685,733 Value ($000) $45,663 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 700,957 Value ($000) $43,558 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 755,296 Value ($000) $44,728 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 772,401 Value ($000) $51,002 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 803,545 Value ($000) $48,992 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 802,800 Value ($000) $54,398 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 809,257 Value ($000) $49,025 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 812,388 Value ($000) $50,839 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 814,003 Value ($000) $49,036 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 851,458 Value ($000) $49,061 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 865,081 Value ($000) $52,519 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 925,252 Value ($000) $54,108 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 1,000,789 Value ($000) $51,731 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 1,014,559 Value ($000) $53,558 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,701	$79,170	$309.53	$290.54 - $330.86
Q3 2025	246,126	$77,636	$295.93	$278.95 - $316.47
Q2 2025	248,079	$71,921	$252.67	$200.22 - $289.84
Q1 2025	250,758	$61,511	$250.91	$220.72 - $275.86
Q4 2024	250,797	$60,118	$228.03	$198.89 - $249.04
Q3 2024	349,223	$73,637	$204.96	$185.80 - $219.46
Q2 2024	248,421	$50,246	$189.18	$173.46 - $199.28
Q1 2024	229,736	$46,016	$173.61	$158.11 - $193.16
Q4 2023	247,693	$42,133	$144.89	$129.30 - $163.25
Q3 2023	249,993	$36,254	$142.31	$134.29 - $151.32
Q2 2023	199,109	$28,958	$129.66	$119.02 - $137.67
Q1 2022	266,960	$36,392	$133.66	$115.27 - $153.80
Q4 2021	345,664	$54,736	$147.83	$136.71 - $155.72
Q3 2021	362,660	$59,364	$140.29	$130.40 - $151.51
Q2 2021	364,858	$56,750	$139.74	$130.53 - $148.99
Q1 2021	363,921	$55,400	$127.25	$109.49 - $143.03
Q4 2020	439,386	$55,832	$98.14	$82.75 - $111.83
Q3 2020	464,621	$44,729	$85.44	$79.00 - $92.62
Q2 2020	464,540	$43,695	$81.74	$70.76 - $99.77
Q1 2020	448,246	$40,356	$103.61	$65.60 - $120.06
Q4 2019	506,193	$70,564	$108.67	$93.67 - $118.72
Q3 2019	512,077	$60,267	$95.08	$87.73 - $101.23
Q2 2019	514,393	$57,509	$92.02	$84.61 - $97.81
Q1 2019	517,324	$52,369	$85.34	$78.85 - $89.81
Q4 2018	517,707	$50,539	$87.53	$74.88 - $96.00
Q3 2018	488,926	$55,171	$92.63	$83.41 - $97.31
Q2 2018	491,712	$51,237	$89.02	$83.70 - $93.47
Q1 2018	490,775	$53,971	$91.43	$83.98 - $96.37
Q4 2017	527,597	$56,422	$81.33	$76.25 - $87.14
Q3 2017	548,588	$52,396	$73.66	$70.35 - $76.59
Q2 2017	573,189	$52,390	$68.54	$64.85 - $73.60
Q1 2017	550,361	$48,343	$69.68	$65.58 - $74.23
Q4 2016	637,454	$55,006	$59.89	$51.67 - $68.65
Q3 2016	685,733	$45,663	$50.85	$45.82 - $52.95
Q2 2016	700,957	$43,558	$48.33	$44.15 - $51.23
Q1 2016	755,296	$44,728	$44.86	$40.33 - $49.26
Q4 2015	772,401	$51,002	$49.68	$44.66 - $52.67
Q3 2015	803,545	$48,992	$49.62	$37.93 - $53.49
Q2 2015	802,800	$54,398	$49.14	$44.89 - $52.55
Q1 2015	809,257	$49,025	$44.28	$40.58 - $47.07
Q4 2014	812,388	$50,839	$44.70	$40.31 - $47.17
Q3 2014	814,003	$49,036	$43.13	$40.56 - $45.64
Q2 2014	851,458	$49,061	$41.19	$38.82 - $44.74
Q1 2014	865,081	$52,519	$42.08	$39.47 - $44.77
Q4 2013	925,252	$54,108	$39.63	$36.35 - $42.36
Q3 2013	1,000,789	$51,731	$38.52	$35.95 - $40.89
Q2 2013	1,014,559	$53,558	$36.24	$32.83 - $39.86