JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 70,620 Value ($000) $22,755 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 66,652 Value ($000) $21,024 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 66,448 Value ($000) $19,264 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 65,921 Value ($000) $16,171 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 70,313 Value ($000) $16,855 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 71,330 Value ($000) $15,041 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 79,167 Value ($000) $11,514 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 71,238 Value ($000) $14,269 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 72,683 Value ($000) $12,363 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 70,987 Value ($000) $10,295 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 79,167 Value ($000) $11,514 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 74,470 Value ($000) $9,704 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 71,598 Value ($000) $10 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 72,438 Value ($000) $7,570 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 75,681 Value ($000) $8,522 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 76,327 Value ($000) $10,405 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 71,165 Value ($000) $11,269 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 72,705 Value ($000) $11,901 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 78,061 Value ($000) $12,141 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 77,627 Value ($000) $11,817 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 79,849 Value ($000) $10,147 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 83,095 Value ($000) $8,000 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 89,660 Value ($000) $8,433 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 91,127 Value ($000) $8,205 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 96,164 Value ($000) $13,406 Avg Close $108.67 Range $93.67 - $118.72
Q1 2019
Shares 120,519 Value ($000) $12,200 Avg Close $85.34 Range $78.85 - $89.81
Q3 2018
Shares 107,039 Value ($000) $12,078,325 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 111,959 Value ($000) $11,666 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 114,951 Value ($000) $12,641 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 122,146 Value ($000) $13,062 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 119,859 Value ($000) $11,448 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 123,029 Value ($000) $11,245 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 129,430 Value ($000) $11,369 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 141,349 Value ($000) $12,160 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 156,123 Value ($000) $10,396 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 156,907 Value ($000) $9,750 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 157,923 Value ($000) $9,352 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 162,903 Value ($000) $10,756 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 166,941 Value ($000) $10,178 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 169,418 Value ($000) $11,480 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 171,176 Value ($000) $10,370 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 170,612 Value ($000) $10,677 Avg Close $44.70 Range $40.31 - $47.17
Q2 2014
Shares 170,998 Value ($000) $9,853 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 216,572 Value ($000) $13,148 Avg Close $42.08 Range $39.47 - $44.77