JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

LOCUST WOOD CAPITAL ADVISERS, LLC's Holding History (CIK: 0001349434)

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

Q3 2024
Shares 59,900 Value ($000) $12,631 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 61,746 Value ($000) $12,489 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 296,653 Value ($000) $59,420 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 408,974 Value ($000) $69,567 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 432,162 Value ($000) $62,672 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 384,298 Value ($000) $55,892 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 367,288 Value ($000) $47,861 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 401,303 Value ($000) $53,815 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 389,311 Value ($000) $40,683 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 395,222 Value ($000) $44,506 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 324,002 Value ($000) $44,168 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 320,636 Value ($000) $50,773 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 316,134 Value ($000) $51,748 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 312,224 Value ($000) $48,563 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 331,264 Value ($000) $50,428 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 472,197 Value ($000) $60,002 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 303,297 Value ($000) $29,198 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 304,687 Value ($000) $28,659 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 300,177 Value ($000) $27,025 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 397,477 Value ($000) $55,408 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 422,192 Value ($000) $49,688 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 529,127 Value ($000) $59,156 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 501,847 Value ($000) $50,802 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 474,344 Value ($000) $46,305 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 458,649 Value ($000) $51,754 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 524,784 Value ($000) $54,682 Avg Close $89.02 Range $83.70 - $93.47
Q3 2013
Shares 416,213 Value ($000) $21,514 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 269,213 Value ($000) $14,212 Avg Close $36.24 Range $32.83 - $39.86