JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2021
Shares 1,000,866 Value ($000) $152,362 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,753,280 Value ($000) $222,789 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 1,729,869 Value ($000) $166,535 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 1,629,539 Value ($000) $153,274 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 1,515,316 Value ($000) $136,424 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,549,902 Value ($000) $216,056 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 2,202,332 Value ($000) $259,192 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 2,547,734 Value ($000) $284,837 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 2,865,787 Value ($000) $290,104 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 2,880,052 Value ($000) $281,151 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 2,939,484 Value ($000) $331,691 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 3,471,222 Value ($000) $361,701 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 3,468,572 Value ($000) $381,439 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 4,384,050 Value ($000) $468,830 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 4,558,027 Value ($000) $435,337 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 4,668,366 Value ($000) $426,689 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 4,132,185 Value ($000) $362,971 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 4,235,330 Value ($000) $365,467 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 4,823,900 Value ($000) $321,224 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 5,036,017 Value ($000) $312,938 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 5,078,280 Value ($000) $300,736 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 4,911,636 Value ($000) $324,315 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 4,998,170 Value ($000) $304,738 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 5,059,824 Value ($000) $342,854 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 5,018,111 Value ($000) $303,997 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 5,067,970 Value ($000) $317,154 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 5,103,836 Value ($000) $307,455 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 5,323,054 Value ($000) $306,714 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 5,047,259 Value ($000) $306,419 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 4,870,429 Value ($000) $284,823 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 4,871,764 Value ($000) $251,821 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 4,881,065 Value ($000) $257,671 Avg Close $36.24 Range $32.83 - $39.86