JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2025

Shares 10,022 Value ($000) $3,229 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 10,318 Value ($000) $3,255 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 8,174 Value ($000) $2,370 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 8,093 Value ($000) $1,985 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 8,040 Value ($000) $1,927 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 7,289 Value ($000) $1,537 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 7,289 Value ($000) $1,474 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 7,456 Value ($000) $1,493 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 7,363 Value ($000) $1,252 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 7,809 Value ($000) $1,132 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 7,810 Value ($000) $1,136 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 7,810 Value ($000) $1,018 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 7,613 Value ($000) $1,021 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 8,118 Value ($000) $848 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 8,118 Value ($000) $914 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 6,576 Value ($000) $896 Avg Close $133.66 Range $115.27 - $153.80

Q1 2018

Shares 9,596 Value ($000) $1,055 Avg Close $91.43 Range $83.98 - $96.37

Q4 2016

Shares 11,565 Value ($000) $998 Avg Close $59.89 Range $51.67 - $68.65

Q1 2016

Shares 13,687 Value ($000) $811 Avg Close $44.86 Range $40.33 - $49.26

Q3 2015

Shares 13,359 Value ($000) $814 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 13,359 Value ($000) $905 Avg Close $49.14 Range $44.89 - $52.55

Q4 2014

Shares 13,387 Value ($000) $838 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 13,507 Value ($000) $814 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 13,507 Value ($000) $778 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 13,513 Value ($000) $820 Avg Close $42.08 Range $39.47 - $44.77

Q3 2013

Shares 14,521 Value ($000) $751 Avg Close $38.52 Range $35.95 - $40.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,022	$3,229	$309.53	$290.54 - $330.86
Q3 2025	10,318	$3,255	$295.93	$278.95 - $316.47
Q2 2025	8,174	$2,370	$252.67	$200.22 - $289.84
Q1 2025	8,093	$1,985	$250.91	$220.72 - $275.86
Q4 2024	8,040	$1,927	$228.03	$198.89 - $249.04
Q3 2024	7,289	$1,537	$204.96	$185.80 - $219.46
Q2 2024	7,289	$1,474	$189.18	$173.46 - $199.28
Q1 2024	7,456	$1,493	$173.61	$158.11 - $193.16
Q4 2023	7,363	$1,252	$144.89	$129.30 - $163.25
Q3 2023	7,809	$1,132	$142.31	$134.29 - $151.32
Q2 2023	7,810	$1,136	$129.66	$119.02 - $137.67
Q1 2023	7,810	$1,018	$128.16	$115.18 - $135.05
Q4 2022	7,613	$1,021	$117.65	$94.06 - $128.78
Q3 2022	8,118	$848	$105.62	$96.10 - $114.36
Q2 2022	8,118	$914	$113.02	$101.22 - $124.46
Q1 2022	6,576	$896	$133.66	$115.27 - $153.80
Q1 2018	9,596	$1,055	$91.43	$83.98 - $96.37
Q4 2016	11,565	$998	$59.89	$51.67 - $68.65
Q1 2016	13,687	$811	$44.86	$40.33 - $49.26
Q3 2015	13,359	$814	$49.62	$37.93 - $53.49
Q2 2015	13,359	$905	$49.14	$44.89 - $52.55
Q4 2014	13,387	$838	$44.70	$40.31 - $47.17
Q3 2014	13,507	$814	$43.13	$40.56 - $45.64
Q2 2014	13,507	$778	$41.19	$38.82 - $44.74
Q1 2014	13,513	$820	$42.08	$39.47 - $44.77
Q3 2013	14,521	$751	$38.52	$35.95 - $40.89