JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 2,737,607 Value ($000) $882,112 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,763,395 Value ($000) $871,658 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 2,773,075 Value ($000) $803,942 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,845,039 Value ($000) $697,888 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 2,836,572 Value ($000) $679,955 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 2,706,772 Value ($000) $570,750 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 2,624,880 Value ($000) $530,908 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 2,459,498 Value ($000) $492,637 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 2,434,170 Value ($000) $414,052 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 2,400,219 Value ($000) $348,080 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,216,124 Value ($000) $176,873 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,209,405 Value ($000) $157,598 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,141,657 Value ($000) $153,096 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,071,735 Value ($000) $111,996 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,001,340 Value ($000) $112,761 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 975,364 Value ($000) $132,962 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 790,283 Value ($000) $125,141 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 720,519 Value ($000) $117,942 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 665,712 Value ($000) $103,545 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 560,789 Value ($000) $85,369 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 439,573 Value ($000) $55,857 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 392,340 Value ($000) $37,771 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 363,733 Value ($000) $34,213 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 324,342 Value ($000) $29,201 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 313,249 Value ($000) $43,667 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 305,933 Value ($000) $36,005 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 298,884 Value ($000) $33,415 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 307,566 Value ($000) $31,135 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 314,082 Value ($000) $30,661 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 328,234 Value ($000) $37,038 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 320,081 Value ($000) $33,352 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 291,209 Value ($000) $32,024 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 304,465 Value ($000) $32,559 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 311,784 Value ($000) $29,778 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 317,079 Value ($000) $28,981 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 318,238 Value ($000) $27,954 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 321,864 Value ($000) $27,774 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 346,943 Value ($000) $23,103 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 405,690 Value ($000) $25,210 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 409,484 Value ($000) $24,250 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 415,283 Value ($000) $24,169 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 416,490 Value ($000) $25,393 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 405,768 Value ($000) $27,495 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 408,067 Value ($000) $24,721 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 380,980 Value ($000) $23,842 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 347,077 Value ($000) $20,908 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 338,263 Value ($000) $19,491 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 333,069 Value ($000) $20,221 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 219,452 Value ($000) $12,834 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 176,727 Value ($000) $9,135 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 167,552 Value ($000) $8,845 Avg Close $36.24 Range $32.83 - $39.86