JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 33,224 Value ($000) $11 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 33,909 Value ($000) $11 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 34,388 Value ($000) $10 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 34,438 Value ($000) $8 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 35,965 Value ($000) $9 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 37,817 Value ($000) $8 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 38,263 Value ($000) $8 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 38,064 Value ($000) $8 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 36,354 Value ($000) $6 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 38,152 Value ($000) $6 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 38,062 Value ($000) $6 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 41,392 Value ($000) $5 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 66,107 Value ($000) $9 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 42,577 Value ($000) $4,449 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 45,842 Value ($000) $5,162 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 58,211 Value ($000) $7,935 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 71,017 Value ($000) $11,246 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 57,504 Value ($000) $9,413 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 59,067 Value ($000) $9,187 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 58,667 Value ($000) $8,931 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 58,267 Value ($000) $7,404 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 57,993 Value ($000) $5,583 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 56,391 Value ($000) $5,304 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 28,048 Value ($000) $2,525 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 30,723 Value ($000) $4,283 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 29,550 Value ($000) $3,478 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 28,701 Value ($000) $3,209 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 28,716 Value ($000) $2,907 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 59,754 Value ($000) $5,833 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 21,597 Value ($000) $2,437 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 21,339 Value ($000) $2,224 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 20,790 Value ($000) $2,286 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 21,850 Value ($000) $2,337 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 33,584 Value ($000) $3,208 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 45,945 Value ($000) $4,199 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 48,638 Value ($000) $4,272 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 46,692 Value ($000) $4,029 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 46,137 Value ($000) $3,072 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 46,281 Value ($000) $2,876 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 256,781 Value ($000) $15,207 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 259,342 Value ($000) $17,157 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 266,907 Value ($000) $16,273 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 25,384 Value ($000) $374,621 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 377,045 Value ($000) $22,841 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 387,246 Value ($000) $24,234 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 608,627 Value ($000) $36,664 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 660,298 Value ($000) $38,046 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 681,771 Value ($000) $41,390 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 587,087 Value ($000) $34,333 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 489,250 Value ($000) $25,289 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 493,555 Value ($000) $26,055 Avg Close $36.24 Range $32.83 - $39.86