JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

PRIVATE MANAGEMENT GROUP INC's Holding History (CIK: 0001142031)

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

Q4 2025
Shares 124,361 Value ($000) $40,072 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 126,581 Value ($000) $39,927 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 129,622 Value ($000) $37,579 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 95,600 Value ($000) $23,451 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 129,485 Value ($000) $31,039 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 162,040 Value ($000) $34,168 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 188,022 Value ($000) $38,029 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 190,590 Value ($000) $38,175 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 308,668 Value ($000) $52,504 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 317,758 Value ($000) $46,081 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 370,536 Value ($000) $53,891 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 371,761 Value ($000) $48,444 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 370,446 Value ($000) $49,677 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 370,940 Value ($000) $38,763 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 338,984 Value ($000) $38,173 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 328,447 Value ($000) $44,774 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 314,541 Value ($000) $49,808 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 319,903 Value ($000) $52,365 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 323,422 Value ($000) $50,305 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 320,126 Value ($000) $48,733 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 324,487 Value ($000) $41,233 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 264,913 Value ($000) $25,503 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 260,817 Value ($000) $24,532 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 235,091 Value ($000) $21,165 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 321,422 Value ($000) $44,806 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 361,375 Value ($000) $42,530 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 362,025 Value ($000) $40,474 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 426,546 Value ($000) $43,179 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 433,268 Value ($000) $42,296 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 433,040 Value ($000) $48,864 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 460,414 Value ($000) $47,975 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 463,383 Value ($000) $50,958 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 484,361 Value ($000) $51,798 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 527,145 Value ($000) $50,348 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 538,651 Value ($000) $49,233 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 544,152 Value ($000) $47,798 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 782,019 Value ($000) $67,480 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 848,126 Value ($000) $56,477 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 867,953 Value ($000) $53,935 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 868,077 Value ($000) $51,408 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 869,485 Value ($000) $57,412 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 883,752 Value ($000) $53,882 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 889,309 Value ($000) $60,260 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 903,078 Value ($000) $54,708 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 895,288 Value ($000) $56,027 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 892,189 Value ($000) $53,745 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 890,517 Value ($000) $51,312 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 855,999 Value ($000) $51,968 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 845,132 Value ($000) $49,423 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 846,303 Value ($000) $43,745 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 860,578 Value ($000) $45,430 Avg Close $36.24 Range $32.83 - $39.86