JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025

Shares 11,683 Value ($000) $3,764 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 11,370 Value ($000) $3,586 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 11,180 Value ($000) $3,241 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 11,665 Value ($000) $2,862 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 10,286 Value ($000) $2,466 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 8,067 Value ($000) $1,701 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 7,899 Value ($000) $1,598 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 6,474 Value ($000) $1 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 6,498 Value ($000) $1 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 7,096 Value ($000) $1 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 2,615 Value ($000) $0 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 1,801 Value ($000) $0 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 1,797 Value ($000) $0 Avg Close $117.65 Range $94.06 - $128.78

Q4 2021

Shares 2,389 Value ($000) $378 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 1,623 Value ($000) $266 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 1,620 Value ($000) $252 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 1,688 Value ($000) $257 Avg Close $127.25 Range $109.49 - $143.03

Q4 2019

Shares 146,972 Value ($000) $20,488 Avg Close $108.67 Range $93.67 - $118.72

Q1 2018

Shares 13,992 Value ($000) $1,539 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 11,158 Value ($000) $1,193 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 10,698 Value ($000) $1,022 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 10,524 Value ($000) $962 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 8,424 Value ($000) $740 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 8,281 Value ($000) $715 Avg Close $59.89 Range $51.67 - $68.65

Q4 2015

Shares 52,595 Value ($000) $3,473 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 45,590 Value ($000) $2,780 Avg Close $49.62 Range $37.93 - $53.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,683	$3,764	$309.53	$290.54 - $330.86
Q3 2025	11,370	$3,586	$295.93	$278.95 - $316.47
Q2 2025	11,180	$3,241	$252.67	$200.22 - $289.84
Q1 2025	11,665	$2,862	$250.91	$220.72 - $275.86
Q4 2024	10,286	$2,466	$228.03	$198.89 - $249.04
Q3 2024	8,067	$1,701	$204.96	$185.80 - $219.46
Q2 2024	7,899	$1,598	$189.18	$173.46 - $199.28
Q1 2024	6,474	$1	$173.61	$158.11 - $193.16
Q4 2023	6,498	$1	$144.89	$129.30 - $163.25
Q3 2023	7,096	$1	$142.31	$134.29 - $151.32
Q2 2023	2,615	$0	$129.66	$119.02 - $137.67
Q1 2023	1,801	$0	$128.16	$115.18 - $135.05
Q4 2022	1,797	$0	$117.65	$94.06 - $128.78
Q4 2021	2,389	$378	$147.83	$136.71 - $155.72
Q3 2021	1,623	$266	$140.29	$130.40 - $151.51
Q2 2021	1,620	$252	$139.74	$130.53 - $148.99
Q1 2021	1,688	$257	$127.25	$109.49 - $143.03
Q4 2019	146,972	$20,488	$108.67	$93.67 - $118.72
Q1 2018	13,992	$1,539	$91.43	$83.98 - $96.37
Q4 2017	11,158	$1,193	$81.33	$76.25 - $87.14
Q3 2017	10,698	$1,022	$73.66	$70.35 - $76.59
Q2 2017	10,524	$962	$68.54	$64.85 - $73.60
Q1 2017	8,424	$740	$69.68	$65.58 - $74.23
Q4 2016	8,281	$715	$59.89	$51.67 - $68.65
Q4 2015	52,595	$3,473	$49.68	$44.66 - $52.67
Q3 2015	45,590	$2,780	$49.62	$37.93 - $53.49