JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025

Shares 12,623 Value ($000) $4,067 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 11,892 Value ($000) $3,751 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 12,587 Value ($000) $3,649 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 12,843 Value ($000) $3,150 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 13,458 Value ($000) $3,226 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 13,565 Value ($000) $2,860 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 10,885 Value ($000) $2,202 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 14,283 Value ($000) $2,861 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 14,435 Value ($000) $2,455 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 14,603 Value ($000) $2,118 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 14,560 Value ($000) $2,118 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 14,725 Value ($000) $1,919 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 14,476 Value ($000) $1,941 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 14,558 Value ($000) $1,521 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 15,871 Value ($000) $1,787 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 16,177 Value ($000) $2,205 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 15,857 Value ($000) $2,511 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 16,037 Value ($000) $2,625 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 16,118 Value ($000) $2,507 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 16,106 Value ($000) $2,451 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 16,193 Value ($000) $2,057 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 17,725 Value ($000) $1,706 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 17,407 Value ($000) $1,636 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 17,307 Value ($000) $1,557 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 17,548 Value ($000) $2,446 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,623	$4,067	$309.53	$290.54 - $330.86
Q3 2025	11,892	$3,751	$295.93	$278.95 - $316.47
Q2 2025	12,587	$3,649	$252.67	$200.22 - $289.84
Q1 2025	12,843	$3,150	$250.91	$220.72 - $275.86
Q4 2024	13,458	$3,226	$228.03	$198.89 - $249.04
Q3 2024	13,565	$2,860	$204.96	$185.80 - $219.46
Q2 2024	10,885	$2,202	$189.18	$173.46 - $199.28
Q1 2024	14,283	$2,861	$173.61	$158.11 - $193.16
Q4 2023	14,435	$2,455	$144.89	$129.30 - $163.25
Q3 2023	14,603	$2,118	$142.31	$134.29 - $151.32
Q2 2023	14,560	$2,118	$129.66	$119.02 - $137.67
Q1 2023	14,725	$1,919	$128.16	$115.18 - $135.05
Q4 2022	14,476	$1,941	$117.65	$94.06 - $128.78
Q3 2022	14,558	$1,521	$105.62	$96.10 - $114.36
Q2 2022	15,871	$1,787	$113.02	$101.22 - $124.46
Q1 2022	16,177	$2,205	$133.66	$115.27 - $153.80
Q4 2021	15,857	$2,511	$147.83	$136.71 - $155.72
Q3 2021	16,037	$2,625	$140.29	$130.40 - $151.51
Q2 2021	16,118	$2,507	$139.74	$130.53 - $148.99
Q1 2021	16,106	$2,451	$127.25	$109.49 - $143.03
Q4 2020	16,193	$2,057	$98.14	$82.75 - $111.83
Q3 2020	17,725	$1,706	$85.44	$79.00 - $92.62
Q2 2020	17,407	$1,636	$81.74	$70.76 - $99.77
Q1 2020	17,307	$1,557	$103.61	$65.60 - $120.06
Q4 2019	17,548	$2,446	$108.67	$93.67 - $118.72