JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q1 2021
Shares 21,058 Value ($000) $3,206 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 21,218 Value ($000) $2,696 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 20,945 Value ($000) $2,016 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 20,345 Value ($000) $1,914 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 21,095 Value ($000) $1,899 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 11,515 Value ($000) $1,605 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 13,256 Value ($000) $1,560 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 13,256 Value ($000) $1,482 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 12,881 Value ($000) $1,304 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 4,081 Value ($000) $398 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 3,581 Value ($000) $404 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 2,007 Value ($000) $209 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 2,007 Value ($000) $221 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 2,007 Value ($000) $215 Avg Close $81.33 Range $76.25 - $87.14