JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 27,075 Value ($000) $8,724 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 27,629 Value ($000) $8,715 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 28,975 Value ($000) $8,400 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 28,011 Value ($000) $6,871 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 27,903 Value ($000) $6,689 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 27,492 Value ($000) $5,797 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 26,682 Value ($000) $5,397 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 26,233 Value ($000) $5,255 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 26,141 Value ($000) $4,447 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 19,342 Value ($000) $2,805 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 19,494 Value ($000) $2,835 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 18,740 Value ($000) $2,442 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 18,609 Value ($000) $2,496 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 18,513 Value ($000) $1,935 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 18,895 Value ($000) $2,128 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 19,325 Value ($000) $2,634 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 18,860 Value ($000) $2,986 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 18,761 Value ($000) $3,071 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 18,224 Value ($000) $2,835 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 17,871 Value ($000) $2,721 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 17,689 Value ($000) $2,248 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 17,591 Value ($000) $1,693 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 16,503 Value ($000) $1,552 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 13,823 Value ($000) $1,244 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 16,562 Value ($000) $2,309 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 15,917 Value ($000) $1,873 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 18,614 Value ($000) $2,081 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 17,058 Value ($000) $1,727 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 17,236 Value ($000) $1,683 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 15,876 Value ($000) $1,791 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 12,141 Value ($000) $1,265 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 11,881 Value ($000) $1,307 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 12,166 Value ($000) $1,301 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 12,166 Value ($000) $1,162 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 12,236 Value ($000) $1,118 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 11,573 Value ($000) $1,017 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 9,078 Value ($000) $783 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 9,013 Value ($000) $600 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 9,013 Value ($000) $560 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 9,314 Value ($000) $552 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 5,859 Value ($000) $387 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 5,739 Value ($000) $350 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 5,282 Value ($000) $358 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 4,992 Value ($000) $302 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 4,992 Value ($000) $312 Avg Close $44.70 Range $40.31 - $47.17