JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 116,454 Value ($000) $37,524 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 113,918 Value ($000) $35,933 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 115,465 Value ($000) $33,474 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 116,593 Value ($000) $28,600 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 117,092 Value ($000) $28,068 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 116,647 Value ($000) $24,596 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 115,124 Value ($000) $23,285 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 112,267 Value ($000) $22,487 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 112,984 Value ($000) $19,219 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 112,468 Value ($000) $16,310 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 111,491 Value ($000) $16,346 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 113,845 Value ($000) $14,835 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 112,382 Value ($000) $15,070 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 108,184 Value ($000) $11,305,252 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 108,929 Value ($000) $12,266,557 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 104,472 Value ($000) $14,241,699 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 107,001 Value ($000) $16,943,697 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 105,653 Value ($000) $17,294,431 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 107,510 Value ($000) $16,722,192 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 107,690 Value ($000) $16,393,881 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 105,573 Value ($000) $13,415,232 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 106,664 Value ($000) $10,268,628 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 108,961 Value ($000) $10,248,876 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 110,701 Value ($000) $9,966,415 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 115,386 Value ($000) $16,084,815 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 116,661 Value ($000) $13,729,838 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 117,746 Value ($000) $13,164,008 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 117,052 Value ($000) $11,849,162 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 117,414 Value ($000) $11,461,943 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 123,990 Value ($000) $13,991,058 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 121,263 Value ($000) $12,635,629 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 121,673 Value ($000) $13,380,377 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 122,222 Value ($000) $13,070,369 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 126,034 Value ($000) $12,037,510 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 127,707 Value ($000) $11,672,382 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 133,483 Value ($000) $11,725,147 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 139,030 Value ($000) $11,996,906 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 136,561 Value ($000) $9,093,576 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 142,461 Value ($000) $8,852,547 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 140,309 Value ($000) $8,309,099 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 141,043 Value ($000) $9,313,069 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 137,685 Value ($000) $8,394,647 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 137,740 Value ($000) $9,333,233 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 134,235 Value ($000) $8,131,930 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 133,997 Value ($000) $8,385,505 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 132,811 Value ($000) $7,652,563 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 132,811 Value ($000) $7,652,563 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 137,381 Value ($000) $8,340,394 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 138,956 Value ($000) $8,126,147 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 141,190 Value ($000) $7,298,111 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 139,563 Value ($000) $7,367,530 Avg Close $36.24 Range $32.83 - $39.86