JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025

Shares 193,920 Value ($000) $62,485 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 195,831 Value ($000) $61,771 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 197,271 Value ($000) $57,191 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 200,036 Value ($000) $49,069 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 201,855 Value ($000) $48,387 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 203,656 Value ($000) $42,943 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 204,122 Value ($000) $41,286 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 204,926 Value ($000) $41,047 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 206,105 Value ($000) $35,058 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 213,692 Value ($000) $30,990 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 203,689 Value ($000) $29,625 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 211,219 Value ($000) $27,524 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 209,228 Value ($000) $28 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 208,150 Value ($000) $21,752 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 212,315 Value ($000) $23,909 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 216,560 Value ($000) $29,521 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 214,343 Value ($000) $33,941 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 213,723 Value ($000) $34,984 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 211,743 Value ($000) $32,935 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 208,048 Value ($000) $31,671 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 206,787 Value ($000) $26,276 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 201,478 Value ($000) $19,396 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 202,885 Value ($000) $19,083 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 201,146 Value ($000) $18,109 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 212,108 Value ($000) $29,568 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 212,406 Value ($000) $24,998 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 211,664 Value ($000) $23,664 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 211,967 Value ($000) $21,457 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 206,242 Value ($000) $20,133 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 212,150 Value ($000) $23,939 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 213,405 Value ($000) $22,237 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 198,706 Value ($000) $21,852 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 196,118 Value ($000) $20,973 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 188,528 Value ($000) $18,006 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 179,619 Value ($000) $16,417 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 144,560 Value ($000) $12,698 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 102,672 Value ($000) $8,860 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 32,832 Value ($000) $2,186 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 16,374 Value ($000) $1,017 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 16,587 Value ($000) $982 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 16,591 Value ($000) $1,096 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 17,780 Value ($000) $1,084 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 17,875 Value ($000) $1,211 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 18,052 Value ($000) $1,094 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 17,713 Value ($000) $1,108 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 19,194 Value ($000) $1,156 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 18,242 Value ($000) $1,051 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 18,364 Value ($000) $1,115 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 17,357 Value ($000) $1,015 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 16,908 Value ($000) $874 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 10,843 Value ($000) $572 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,920	$62,485	$309.53	$290.54 - $330.86
Q3 2025	195,831	$61,771	$295.93	$278.95 - $316.47
Q2 2025	197,271	$57,191	$252.67	$200.22 - $289.84
Q1 2025	200,036	$49,069	$250.91	$220.72 - $275.86
Q4 2024	201,855	$48,387	$228.03	$198.89 - $249.04
Q3 2024	203,656	$42,943	$204.96	$185.80 - $219.46
Q2 2024	204,122	$41,286	$189.18	$173.46 - $199.28
Q1 2024	204,926	$41,047	$173.61	$158.11 - $193.16
Q4 2023	206,105	$35,058	$144.89	$129.30 - $163.25
Q3 2023	213,692	$30,990	$142.31	$134.29 - $151.32
Q2 2023	203,689	$29,625	$129.66	$119.02 - $137.67
Q1 2023	211,219	$27,524	$128.16	$115.18 - $135.05
Q4 2022	209,228	$28	$117.65	$94.06 - $128.78
Q3 2022	208,150	$21,752	$105.62	$96.10 - $114.36
Q2 2022	212,315	$23,909	$113.02	$101.22 - $124.46
Q1 2022	216,560	$29,521	$133.66	$115.27 - $153.80
Q4 2021	214,343	$33,941	$147.83	$136.71 - $155.72
Q3 2021	213,723	$34,984	$140.29	$130.40 - $151.51
Q2 2021	211,743	$32,935	$139.74	$130.53 - $148.99
Q1 2021	208,048	$31,671	$127.25	$109.49 - $143.03
Q4 2020	206,787	$26,276	$98.14	$82.75 - $111.83
Q3 2020	201,478	$19,396	$85.44	$79.00 - $92.62
Q2 2020	202,885	$19,083	$81.74	$70.76 - $99.77
Q1 2020	201,146	$18,109	$103.61	$65.60 - $120.06
Q4 2019	212,108	$29,568	$108.67	$93.67 - $118.72
Q3 2019	212,406	$24,998	$95.08	$87.73 - $101.23
Q2 2019	211,664	$23,664	$92.02	$84.61 - $97.81
Q1 2019	211,967	$21,457	$85.34	$78.85 - $89.81
Q4 2018	206,242	$20,133	$87.53	$74.88 - $96.00
Q3 2018	212,150	$23,939	$92.63	$83.41 - $97.31
Q2 2018	213,405	$22,237	$89.02	$83.70 - $93.47
Q1 2018	198,706	$21,852	$91.43	$83.98 - $96.37
Q4 2017	196,118	$20,973	$81.33	$76.25 - $87.14
Q3 2017	188,528	$18,006	$73.66	$70.35 - $76.59
Q2 2017	179,619	$16,417	$68.54	$64.85 - $73.60
Q1 2017	144,560	$12,698	$69.68	$65.58 - $74.23
Q4 2016	102,672	$8,860	$59.89	$51.67 - $68.65
Q3 2016	32,832	$2,186	$50.85	$45.82 - $52.95
Q2 2016	16,374	$1,017	$48.33	$44.15 - $51.23
Q1 2016	16,587	$982	$44.86	$40.33 - $49.26
Q4 2015	16,591	$1,096	$49.68	$44.66 - $52.67
Q3 2015	17,780	$1,084	$49.62	$37.93 - $53.49
Q2 2015	17,875	$1,211	$49.14	$44.89 - $52.55
Q1 2015	18,052	$1,094	$44.28	$40.58 - $47.07
Q4 2014	17,713	$1,108	$44.70	$40.31 - $47.17
Q3 2014	19,194	$1,156	$43.13	$40.56 - $45.64
Q2 2014	18,242	$1,051	$41.19	$38.82 - $44.74
Q1 2014	18,364	$1,115	$42.08	$39.47 - $44.77
Q4 2013	17,357	$1,015	$39.63	$36.35 - $42.36
Q3 2013	16,908	$874	$38.52	$35.95 - $40.89
Q2 2013	10,843	$572	$36.24	$32.83 - $39.86