JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2023

Shares 34,623 Value ($000) $5,889 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 45,697 Value ($000) $6,627 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 53,054 Value ($000) $7,716 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 54,477 Value ($000) $7,099 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 68,054 Value ($000) $9,126 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 64,851 Value ($000) $6,777 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 24,630 Value ($000) $2,774 Avg Close $113.02 Range $101.22 - $124.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	34,623	$5,889	$144.89	$129.30 - $163.25
Q3 2023	45,697	$6,627	$142.31	$134.29 - $151.32
Q2 2023	53,054	$7,716	$129.66	$119.02 - $137.67
Q1 2023	54,477	$7,099	$128.16	$115.18 - $135.05
Q4 2022	68,054	$9,126	$117.65	$94.06 - $128.78
Q3 2022	64,851	$6,777	$105.62	$96.10 - $114.36
Q2 2022	24,630	$2,774	$113.02	$101.22 - $124.46