JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 430,861 Value ($000) $138,832 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 426,483 Value ($000) $134,526 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 422,983 Value ($000) $122,627 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 444,671 Value ($000) $109,078 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 442,024 Value ($000) $105,958 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 441,641 Value ($000) $93 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 440,257 Value ($000) $89 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 435,744 Value ($000) $87 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 400,341 Value ($000) $68 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 380,185 Value ($000) $55 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 375,756 Value ($000) $55 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 370,803 Value ($000) $48 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 365,093 Value ($000) $49 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 357,168 Value ($000) $47,828 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 321,598 Value ($000) $36,215 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 295,540 Value ($000) $40,288 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 279,809 Value ($000) $44,308 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 265,464 Value ($000) $43,454 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 256,334 Value ($000) $39,870 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 254,465 Value ($000) $38,737 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 266,260 Value ($000) $33,833 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 251,117 Value ($000) $24,175 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 250,247 Value ($000) $23,538 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 231,154 Value ($000) $20,811 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 215,495 Value ($000) $30,040 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 196,803 Value ($000) $23,162 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 187,329 Value ($000) $20,943 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 183,388 Value ($000) $19,190 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 185,300 Value ($000) $18,089 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 178,453 Value ($000) $20,137 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 178,636 Value ($000) $18,614 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 174,557 Value ($000) $19,196 Avg Close $91.43 Range $83.98 - $96.37