JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 75,451 Value ($000) $24,312 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 75,537 Value ($000) $23,827 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 76,377 Value ($000) $22,142 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 108,319 Value ($000) $26,571 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 110,372 Value ($000) $26,457 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 111,432 Value ($000) $23,497 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 111,683 Value ($000) $22,589 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 130,048 Value ($000) $26,049 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 131,210 Value ($000) $22,319 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 135,215 Value ($000) $19,609 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 135,936 Value ($000) $19,771 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 136,084 Value ($000) $17,733 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 136,767 Value ($000) $18,340 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 136,658 Value ($000) $14,281 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 131,690 Value ($000) $14,830 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 120,622 Value ($000) $16,443 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 120,849 Value ($000) $19,136 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 120,849 Value ($000) $19,782 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 120,849 Value ($000) $18,797 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 124,307 Value ($000) $18,923 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 124,065 Value ($000) $15,765 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 124,978 Value ($000) $12,032 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 124,072 Value ($000) $11,670 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 124,753 Value ($000) $11,232 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 124,992 Value ($000) $17,424 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 126,315 Value ($000) $14,866 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 124,893 Value ($000) $13,963 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 125,929 Value ($000) $12,748 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 125,907 Value ($000) $12,291 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 124,055 Value ($000) $13,998 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 135,193 Value ($000) $14,087 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 137,240 Value ($000) $15,092 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 135,915 Value ($000) $14,535 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 136,238 Value ($000) $13,012 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 135,978 Value ($000) $12,428 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 136,536 Value ($000) $11,993 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 136,817 Value ($000) $11,806 Avg Close $59.89 Range $51.67 - $68.65