JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025

Shares 237,108 Value ($000) $76,401 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 199,212 Value ($000) $62,837 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 208,552 Value ($000) $60,461 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 226,586 Value ($000) $55,582 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 215,120 Value ($000) $51,566 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 240,069 Value ($000) $50,621 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 256,950 Value ($000) $51,971 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 258,880 Value ($000) $51,854 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 277,689 Value ($000) $47,235 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 282,150 Value ($000) $40,917 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 333,140 Value ($000) $48,452 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 345,856 Value ($000) $45,068 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 372,318 Value ($000) $49,928 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 379,865 Value ($000) $39,696 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 447,094 Value ($000) $50,347 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 433,769 Value ($000) $59,131 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 401,177 Value ($000) $63,526 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 392,037 Value ($000) $64,173 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 338,427 Value ($000) $52,639 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 342,590 Value ($000) $52,152 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 414,985 Value ($000) $52,732 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 416,037 Value ($000) $40,052 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 427,052 Value ($000) $40,169 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 447,450 Value ($000) $40,284 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 450,715 Value ($000) $62,830 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 466,677 Value ($000) $54,923 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 503,076 Value ($000) $56,244 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 501,825 Value ($000) $50,800 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 559,525 Value ($000) $54,621 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 551,189 Value ($000) $62,196 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 667,379 Value ($000) $69,541 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 577,837 Value ($000) $63,545 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 708,023 Value ($000) $75,716 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 721,698 Value ($000) $68,929 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 689,492 Value ($000) $63,020 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 684,574 Value ($000) $60,133 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 700,942 Value ($000) $60,484 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 710,133 Value ($000) $47,288 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 711,993 Value ($000) $44,243 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 712,721 Value ($000) $42,207 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 678,206 Value ($000) $44,782 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 676,533 Value ($000) $41,248 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 672,713 Value ($000) $45,583 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 671,626 Value ($000) $40,687 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 661,888 Value ($000) $41,420,951 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 659,627 Value ($000) $39,735,930 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 644,755 Value ($000) $37,150,783 Avg Close $41.19 Range $38.82 - $44.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,108	$76,401	$309.53	$290.54 - $330.86
Q3 2025	199,212	$62,837	$295.93	$278.95 - $316.47
Q2 2025	208,552	$60,461	$252.67	$200.22 - $289.84
Q1 2025	226,586	$55,582	$250.91	$220.72 - $275.86
Q4 2024	215,120	$51,566	$228.03	$198.89 - $249.04
Q3 2024	240,069	$50,621	$204.96	$185.80 - $219.46
Q2 2024	256,950	$51,971	$189.18	$173.46 - $199.28
Q1 2024	258,880	$51,854	$173.61	$158.11 - $193.16
Q4 2023	277,689	$47,235	$144.89	$129.30 - $163.25
Q3 2023	282,150	$40,917	$142.31	$134.29 - $151.32
Q2 2023	333,140	$48,452	$129.66	$119.02 - $137.67
Q1 2023	345,856	$45,068	$128.16	$115.18 - $135.05
Q4 2022	372,318	$49,928	$117.65	$94.06 - $128.78
Q3 2022	379,865	$39,696	$105.62	$96.10 - $114.36
Q2 2022	447,094	$50,347	$113.02	$101.22 - $124.46
Q1 2022	433,769	$59,131	$133.66	$115.27 - $153.80
Q4 2021	401,177	$63,526	$147.83	$136.71 - $155.72
Q3 2021	392,037	$64,173	$140.29	$130.40 - $151.51
Q2 2021	338,427	$52,639	$139.74	$130.53 - $148.99
Q1 2021	342,590	$52,152	$127.25	$109.49 - $143.03
Q4 2020	414,985	$52,732	$98.14	$82.75 - $111.83
Q3 2020	416,037	$40,052	$85.44	$79.00 - $92.62
Q2 2020	427,052	$40,169	$81.74	$70.76 - $99.77
Q1 2020	447,450	$40,284	$103.61	$65.60 - $120.06
Q4 2019	450,715	$62,830	$108.67	$93.67 - $118.72
Q3 2019	466,677	$54,923	$95.08	$87.73 - $101.23
Q2 2019	503,076	$56,244	$92.02	$84.61 - $97.81
Q1 2019	501,825	$50,800	$85.34	$78.85 - $89.81
Q4 2018	559,525	$54,621	$87.53	$74.88 - $96.00
Q3 2018	551,189	$62,196	$92.63	$83.41 - $97.31
Q2 2018	667,379	$69,541	$89.02	$83.70 - $93.47
Q1 2018	577,837	$63,545	$91.43	$83.98 - $96.37
Q4 2017	708,023	$75,716	$81.33	$76.25 - $87.14
Q3 2017	721,698	$68,929	$73.66	$70.35 - $76.59
Q2 2017	689,492	$63,020	$68.54	$64.85 - $73.60
Q1 2017	684,574	$60,133	$69.68	$65.58 - $74.23
Q4 2016	700,942	$60,484	$59.89	$51.67 - $68.65
Q3 2016	710,133	$47,288	$50.85	$45.82 - $52.95
Q2 2016	711,993	$44,243	$48.33	$44.15 - $51.23
Q1 2016	712,721	$42,207	$44.86	$40.33 - $49.26
Q4 2015	678,206	$44,782	$49.68	$44.66 - $52.67
Q3 2015	676,533	$41,248	$49.62	$37.93 - $53.49
Q2 2015	672,713	$45,583	$49.14	$44.89 - $52.55
Q1 2015	671,626	$40,687	$44.28	$40.58 - $47.07
Q4 2014	661,888	$41,420,951	$44.70	$40.31 - $47.17
Q3 2014	659,627	$39,735,930	$43.13	$40.56 - $45.64
Q2 2014	644,755	$37,150,783	$41.19	$38.82 - $44.74