JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 44,635 Value ($000) $14,382 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 53,365 Value ($000) $16,833 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 33,705 Value ($000) $9,771 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 33,705 Value ($000) $8,268 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 15,685 Value ($000) $3,760 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 32,085 Value ($000) $6,765 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 72,365 Value ($000) $14,637 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 72,365 Value ($000) $14,495 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 72,365 Value ($000) $12,309 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 51,730 Value ($000) $7,502 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 51,730 Value ($000) $7,524 Avg Close $129.66 Range $119.02 - $137.67
Q4 2021
Shares 38,070 Value ($000) $6,028 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 38,070 Value ($000) $6,232 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 38,070 Value ($000) $5,921 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 38,070 Value ($000) $5,795 Avg Close $127.25 Range $109.49 - $143.03
Q3 2020
Shares 20 Value ($000) $2 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 263,460 Value ($000) $24,781 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 176,820 Value ($000) $15,919 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 85,750 Value ($000) $11,954 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 85,750 Value ($000) $10,092 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 11,900 Value ($000) $1,330 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 11,900 Value ($000) $1,205 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 61,000 Value ($000) $5,955 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 61,000 Value ($000) $6,883 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 61,000 Value ($000) $6,356 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 122,100 Value ($000) $13,427 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 122,100 Value ($000) $13,057 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 122,100 Value ($000) $11,662 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 122,100 Value ($000) $11,160 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 122,100 Value ($000) $10,725 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 88,400 Value ($000) $7,628 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 46,900 Value ($000) $3,123 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 46,900 Value ($000) $2,914 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 46,900 Value ($000) $2,777 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 93,900 Value ($000) $6,200 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 18,900 Value ($000) $1,152 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 109,000 Value ($000) $7,386 Avg Close $49.14 Range $44.89 - $52.55