JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,222,791 Value ($000) $394,008 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 1,215,838 Value ($000) $383,512 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 1,235,106 Value ($000) $358,070 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 1,248,663 Value ($000) $306,297 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,263,204 Value ($000) $302,803 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,261,289 Value ($000) $265,955 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,261,611 Value ($000) $255,174 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,255,346 Value ($000) $251,446 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,332,012 Value ($000) $226,575 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 1,334,959 Value ($000) $193,596 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,330,581 Value ($000) $193,520 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,355,848 Value ($000) $176,681 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,356,876 Value ($000) $181,957 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,353,278 Value ($000) $141,419 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,390,081 Value ($000) $156,537 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 2,383,209 Value ($000) $324,880 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,385,540 Value ($000) $377,751 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,386,838 Value ($000) $390,702 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 2,369,466 Value ($000) $368,548 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 2,364,371 Value ($000) $359,928 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 2,410,245 Value ($000) $306,270 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 2,351,834 Value ($000) $226,411 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,346,717 Value ($000) $220,733 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 2,796,043 Value ($000) $251,729 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 2,540,630 Value ($000) $354,163 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 2,531,739 Value ($000) $297,960 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 2,570,945 Value ($000) $287,431 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 2,742,192 Value ($000) $277,592 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 2,721,426 Value ($000) $265,665 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 2,614,159 Value ($000) $294,982 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 2,592,849 Value ($000) $270,175 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 2,591,135 Value ($000) $284,947 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 2,692,317 Value ($000) $287,917 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 2,753,729 Value ($000) $263,009 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 3,380,279 Value ($000) $308,958 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 2,837,613 Value ($000) $249,255 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 2,754,550 Value ($000) $237,690 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 2,725,576 Value ($000) $181,496 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 2,790,439 Value ($000) $173,399 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 2,818,788 Value ($000) $166,929 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 2,920,057 Value ($000) $192,812 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 3,007,379 Value ($000) $183,359 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 2,953,128 Value ($000) $200,104 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 2,946,159 Value ($000) $178,479 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 3,057,286 Value ($000) $191,325 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 2,993,369 Value ($000) $180,321 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 2,759,193 Value ($000) $158,985 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 2,468,262 Value ($000) $149,849 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 1,656,218 Value ($000) $96,856 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 1,632,486 Value ($000) $84,384 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 1,562,058 Value ($000) $82,462 Avg Close $36.24 Range $32.83 - $39.86