JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q4 2025
Shares 63,514 Value ($000) $20,465 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 63,314 Value ($000) $19,971 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 65,261 Value ($000) $18,920 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 64,771 Value ($000) $15,888 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 66,833 Value ($000) $16,021 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 68,135 Value ($000) $14,367 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 69,590 Value ($000) $14,075 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 73,483 Value ($000) $14,719 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 74,410 Value ($000) $12,657 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 72,987 Value ($000) $10,585 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 76,011 Value ($000) $11,055 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 70,904 Value ($000) $9,240 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 170,288 Value ($000) $22,836 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 169,779 Value ($000) $17,742 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 168,123 Value ($000) $18,933 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 165,675 Value ($000) $22,585 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 202,779 Value ($000) $32,110 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 205,333 Value ($000) $33,611 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 204,507 Value ($000) $31,809 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 110,133 Value ($000) $16,765 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 111,608 Value ($000) $14,182 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 75,174 Value ($000) $7,237 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 77,414 Value ($000) $7,282 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 71,669 Value ($000) $6,452 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 71,666 Value ($000) $9,990 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 70,388 Value ($000) $8,284 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 70,234 Value ($000) $7,852 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 68,137 Value ($000) $6,897 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 69,467 Value ($000) $6,781 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 69,089 Value ($000) $7,796 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 71,984 Value ($000) $7,501 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 72,225 Value ($000) $7,942 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 71,506 Value ($000) $7,647 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 73,538 Value ($000) $7,024 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 69,829 Value ($000) $6,382 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 69,816 Value ($000) $6,132 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 50,474 Value ($000) $4,356 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 40,999 Value ($000) $2,731 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 44,872 Value ($000) $2,788 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 75,548 Value ($000) $4,474 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 106,233 Value ($000) $7,014 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 100,439 Value ($000) $6,124 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 93,799 Value ($000) $6,334 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 87,807 Value ($000) $5,320 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 89,410 Value ($000) $5,595 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 84,283 Value ($000) $5,077 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 80,926 Value ($000) $4,659 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 76,513 Value ($000) $4,645 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 73,851 Value ($000) $4,319 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 70,081 Value ($000) $3,622 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 54,999 Value ($000) $3,018 Avg Close $36.24 Range $32.83 - $39.86