JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2025

Shares 13,057 Value ($000) $4,207 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 13,642 Value ($000) $4,303 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 30,862 Value ($000) $8,947 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 30,395 Value ($000) $7,456 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 31,540 Value ($000) $7,560 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 32,352 Value ($000) $6,822 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 53,857 Value ($000) $10,893 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 55,705 Value ($000) $11,158 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 89,914 Value ($000) $15,294 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 90,947 Value ($000) $13,189 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 91,464 Value ($000) $13,303 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 92,884 Value ($000) $12,104 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 93,683 Value ($000) $12,563 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 166,612 Value ($000) $17,411 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 113,697 Value ($000) $12,803 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 115,761 Value ($000) $15,781 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 115,937 Value ($000) $18,359 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 115,660 Value ($000) $18,932 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 117,440 Value ($000) $18,267 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 117,579 Value ($000) $17,899 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 119,402 Value ($000) $15,172 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 119,722 Value ($000) $11,526 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 126,837 Value ($000) $11,930 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 81,170 Value ($000) $7,308 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 98,629 Value ($000) $13,749 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 96,919 Value ($000) $11,406 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 98,263 Value ($000) $10,986 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 98,533 Value ($000) $9,974 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 100,718 Value ($000) $9,832 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 101,078 Value ($000) $11,406 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 99,737 Value ($000) $10,393 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 89,535 Value ($000) $9,846 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 96,212 Value ($000) $10,289 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 96,602 Value ($000) $9,226 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 99,242 Value ($000) $9,071 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 98,977 Value ($000) $8,694 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 97,690 Value ($000) $8,430 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 97,690 Value ($000) $6,505 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 102,462 Value ($000) $6,367 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 104,992 Value ($000) $6,218 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 105,129 Value ($000) $6,942 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 270,999 Value ($000) $16,523 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 263,436 Value ($000) $17,850 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 125,373 Value ($000) $7,595 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 119,859 Value ($000) $7,501 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 118,497 Value ($000) $7,138 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 117,927 Value ($000) $6,795 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 107,740 Value ($000) $6,541 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 96,121 Value ($000) $5,621 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 112,697 Value ($000) $5,825 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 111,453 Value ($000) $5,884 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,057	$4,207	$309.53	$290.54 - $330.86
Q3 2025	13,642	$4,303	$295.93	$278.95 - $316.47
Q2 2025	30,862	$8,947	$252.67	$200.22 - $289.84
Q1 2025	30,395	$7,456	$250.91	$220.72 - $275.86
Q4 2024	31,540	$7,560	$228.03	$198.89 - $249.04
Q3 2024	32,352	$6,822	$204.96	$185.80 - $219.46
Q2 2024	53,857	$10,893	$189.18	$173.46 - $199.28
Q1 2024	55,705	$11,158	$173.61	$158.11 - $193.16
Q4 2023	89,914	$15,294	$144.89	$129.30 - $163.25
Q3 2023	90,947	$13,189	$142.31	$134.29 - $151.32
Q2 2023	91,464	$13,303	$129.66	$119.02 - $137.67
Q1 2023	92,884	$12,104	$128.16	$115.18 - $135.05
Q4 2022	93,683	$12,563	$117.65	$94.06 - $128.78
Q3 2022	166,612	$17,411	$105.62	$96.10 - $114.36
Q2 2022	113,697	$12,803	$113.02	$101.22 - $124.46
Q1 2022	115,761	$15,781	$133.66	$115.27 - $153.80
Q4 2021	115,937	$18,359	$147.83	$136.71 - $155.72
Q3 2021	115,660	$18,932	$140.29	$130.40 - $151.51
Q2 2021	117,440	$18,267	$139.74	$130.53 - $148.99
Q1 2021	117,579	$17,899	$127.25	$109.49 - $143.03
Q4 2020	119,402	$15,172	$98.14	$82.75 - $111.83
Q3 2020	119,722	$11,526	$85.44	$79.00 - $92.62
Q2 2020	126,837	$11,930	$81.74	$70.76 - $99.77
Q1 2020	81,170	$7,308	$103.61	$65.60 - $120.06
Q4 2019	98,629	$13,749	$108.67	$93.67 - $118.72
Q3 2019	96,919	$11,406	$95.08	$87.73 - $101.23
Q2 2019	98,263	$10,986	$92.02	$84.61 - $97.81
Q1 2019	98,533	$9,974	$85.34	$78.85 - $89.81
Q4 2018	100,718	$9,832	$87.53	$74.88 - $96.00
Q3 2018	101,078	$11,406	$92.63	$83.41 - $97.31
Q2 2018	99,737	$10,393	$89.02	$83.70 - $93.47
Q1 2018	89,535	$9,846	$91.43	$83.98 - $96.37
Q4 2017	96,212	$10,289	$81.33	$76.25 - $87.14
Q3 2017	96,602	$9,226	$73.66	$70.35 - $76.59
Q2 2017	99,242	$9,071	$68.54	$64.85 - $73.60
Q1 2017	98,977	$8,694	$69.68	$65.58 - $74.23
Q4 2016	97,690	$8,430	$59.89	$51.67 - $68.65
Q3 2016	97,690	$6,505	$50.85	$45.82 - $52.95
Q2 2016	102,462	$6,367	$48.33	$44.15 - $51.23
Q1 2016	104,992	$6,218	$44.86	$40.33 - $49.26
Q4 2015	105,129	$6,942	$49.68	$44.66 - $52.67
Q3 2015	270,999	$16,523	$49.62	$37.93 - $53.49
Q2 2015	263,436	$17,850	$49.14	$44.89 - $52.55
Q1 2015	125,373	$7,595	$44.28	$40.58 - $47.07
Q4 2014	119,859	$7,501	$44.70	$40.31 - $47.17
Q3 2014	118,497	$7,138	$43.13	$40.56 - $45.64
Q2 2014	117,927	$6,795	$41.19	$38.82 - $44.74
Q1 2014	107,740	$6,541	$42.08	$39.47 - $44.77
Q4 2013	96,121	$5,621	$39.63	$36.35 - $42.36
Q3 2013	112,697	$5,825	$38.52	$35.95 - $40.89
Q2 2013	111,453	$5,884	$36.24	$32.83 - $39.86