JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025

Shares 277,219 Value ($000) $89 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 277,324 Value ($000) $87,476 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 281,884 Value ($000) $81,721 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 277,434 Value ($000) $68,055 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 264,210 Value ($000) $63,334 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 260,657 Value ($000) $54,962 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 35,980 Value ($000) $7,277 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 36,185 Value ($000) $7 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 36,535 Value ($000) $6,215 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 37,835 Value ($000) $5,487 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 36,944 Value ($000) $5,373 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 36,137 Value ($000) $4,709 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 40,764 Value ($000) $5,466 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 246,320 Value ($000) $25,740 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 428,065 Value ($000) $48,204 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 420,921 Value ($000) $57,380 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 424,721 Value ($000) $67,255 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 438,076 Value ($000) $71,709 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 434,981 Value ($000) $67,657 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 439,421 Value ($000) $66,893 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 439,515 Value ($000) $55,849 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 452,771 Value ($000) $43,588 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 440,021 Value ($000) $41,388 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 419,261 Value ($000) $37,746 Avg Close $103.61 Range $65.60 - $120.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,219	$89	$309.53	$290.54 - $330.86
Q3 2025	277,324	$87,476	$295.93	$278.95 - $316.47
Q2 2025	281,884	$81,721	$252.67	$200.22 - $289.84
Q1 2025	277,434	$68,055	$250.91	$220.72 - $275.86
Q4 2024	264,210	$63,334	$228.03	$198.89 - $249.04
Q3 2024	260,657	$54,962	$204.96	$185.80 - $219.46
Q2 2024	35,980	$7,277	$189.18	$173.46 - $199.28
Q1 2024	36,185	$7	$173.61	$158.11 - $193.16
Q4 2023	36,535	$6,215	$144.89	$129.30 - $163.25
Q3 2023	37,835	$5,487	$142.31	$134.29 - $151.32
Q2 2023	36,944	$5,373	$129.66	$119.02 - $137.67
Q1 2023	36,137	$4,709	$128.16	$115.18 - $135.05
Q4 2022	40,764	$5,466	$117.65	$94.06 - $128.78
Q3 2022	246,320	$25,740	$105.62	$96.10 - $114.36
Q2 2022	428,065	$48,204	$113.02	$101.22 - $124.46
Q1 2022	420,921	$57,380	$133.66	$115.27 - $153.80
Q4 2021	424,721	$67,255	$147.83	$136.71 - $155.72
Q3 2021	438,076	$71,709	$140.29	$130.40 - $151.51
Q2 2021	434,981	$67,657	$139.74	$130.53 - $148.99
Q1 2021	439,421	$66,893	$127.25	$109.49 - $143.03
Q4 2020	439,515	$55,849	$98.14	$82.75 - $111.83
Q3 2020	452,771	$43,588	$85.44	$79.00 - $92.62
Q2 2020	440,021	$41,388	$81.74	$70.76 - $99.77
Q1 2020	419,261	$37,746	$103.61	$65.60 - $120.06