JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 3,000 Value ($000) $970 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 3,000 Value ($000) $946 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 3,000 Value ($000) $870 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 6,251 Value ($000) $1,533 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 6,251 Value ($000) $1,498 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 6,251 Value ($000) $1,318 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 6,251 Value ($000) $1,264 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 6,302 Value ($000) $17 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 6,302 Value ($000) $1 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 6,680 Value ($000) $1 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 6,680 Value ($000) $1 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 6,780 Value ($000) $1 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 6,780 Value ($000) $1 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 6,780 Value ($000) $709 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 6,780 Value ($000) $763 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 6,780 Value ($000) $924 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 6,765 Value ($000) $1,071 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 6,765 Value ($000) $1,107 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 6,765 Value ($000) $1,067 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 6,765 Value ($000) $1,030 Avg Close $127.25 Range $109.49 - $143.03
Q3 2019
Shares 3,000 Value ($000) $353 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 4,000 Value ($000) $447 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 4,073 Value ($000) $412 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 4,273 Value ($000) $417 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 4,295 Value ($000) $485 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 7,795 Value ($000) $812 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 8,295 Value ($000) $912 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 10,295 Value ($000) $1,101 Avg Close $81.33 Range $76.25 - $87.14
Q3 2016
Shares 76,195 Value ($000) $5,074 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 69,995 Value ($000) $4,349 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 23,095 Value ($000) $1,368 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 22,595 Value ($000) $1,492 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 22,595 Value ($000) $1,378 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 75,395 Value ($000) $5,109 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 105,595 Value ($000) $6,397 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 88,695 Value ($000) $5,551 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 95,840 Value ($000) $5,312 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 96,340 Value ($000) $5,551 Avg Close $41.19 Range $38.82 - $44.74
Q3 2013
Shares 136,880 Value ($000) $7,068 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 142,880 Value ($000) $7,543 Avg Close $36.24 Range $32.83 - $39.86