JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 58,722 Value ($000) $18,921 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 58,653 Value ($000) $18,501 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 55,388 Value ($000) $16,057 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 53,636 Value ($000) $13,157 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 17,249 Value ($000) $4,135 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 16,214 Value ($000) $3,419 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 6,689 Value ($000) $1,353 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 6,819 Value ($000) $1,366 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 6,840 Value ($000) $1,163 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 7,817 Value ($000) $1,134 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 7,607 Value ($000) $1,106 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 7,546 Value ($000) $983 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 7,953 Value ($000) $1,067 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 5,213 Value ($000) $545 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 5,113 Value ($000) $576 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 4,959 Value ($000) $676 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 3,795 Value ($000) $601 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 3,734 Value ($000) $611 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 3,802 Value ($000) $591 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 3,952 Value ($000) $602 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 3,007 Value ($000) $382 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 3,510 Value ($000) $338 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 3,833 Value ($000) $361 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 111,396 Value ($000) $10,029 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 110,475 Value ($000) $15,400 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 109,510 Value ($000) $12,888 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 108,298 Value ($000) $12,108 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 105,872 Value ($000) $10,717 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 103,147 Value ($000) $10,069 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 106,556 Value ($000) $12,024 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 105,769 Value ($000) $11,021 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 101,383 Value ($000) $11,149 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 101,251 Value ($000) $10,828 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 19,210 Value ($000) $1,835 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 20,155 Value ($000) $1,842 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 21,677 Value ($000) $1,904 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 22,635 Value ($000) $1,953 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 21,649 Value ($000) $1,442 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 21,736 Value ($000) $1,351 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 21,786 Value ($000) $1,290 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 20,917 Value ($000) $1,381 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 19,456 Value ($000) $1,186 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 22,484 Value ($000) $1,524 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 23,042 Value ($000) $1,396 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 23,392 Value ($000) $1,464 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 23,886 Value ($000) $1,439 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 23,780 Value ($000) $1,370 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 23,644 Value ($000) $1,435 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 23,741 Value ($000) $1,388 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 24,558 Value ($000) $1,269 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 23,807 Value ($000) $1,256 Avg Close $36.24 Range $32.83 - $39.86