JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 172,311 Value ($000) $55,522 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 172,770 Value ($000) $54,497 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 173,066 Value ($000) $50,174 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 175,525 Value ($000) $43,056 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 179,792 Value ($000) $43,098 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 179,880 Value ($000) $37,929 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 181,333 Value ($000) $36,676 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 182,336 Value ($000) $36,522 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 184,195 Value ($000) $31,332 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 184,794 Value ($000) $26,799 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 189,068 Value ($000) $27,498 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 193,181 Value ($000) $25,173 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 194,283 Value ($000) $26,053 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 193,015 Value ($000) $20,170 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 207,509 Value ($000) $23,368 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 218,132 Value ($000) $29,736 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 239,867 Value ($000) $37,983 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 244,620 Value ($000) $40,042 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 245,480 Value ($000) $38,182 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 299,376 Value ($000) $45,574 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 301,883 Value ($000) $38,360 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 305,647 Value ($000) $29,425 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 290,658 Value ($000) $27,339 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 288,878 Value ($000) $26,008 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 289,678 Value ($000) $40,381 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 290,087 Value ($000) $34,140 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 295,180 Value ($000) $33,001 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 283,568 Value ($000) $28,706 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 998,762 Value ($000) $97,499 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 1,019,234 Value ($000) $115,010 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,221,496 Value ($000) $127,280 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 1,280,161 Value ($000) $140,779 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 1,365,503 Value ($000) $146,027 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 1,631,660 Value ($000) $155,840 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,568,422 Value ($000) $143,354 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,541,504 Value ($000) $135,406 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,804,893 Value ($000) $155,744 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 2,176,034 Value ($000) $144,902 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 2,222,383 Value ($000) $138,098 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 2,214,859 Value ($000) $131,164 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 2,097,708 Value ($000) $138,511 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 2,018,135 Value ($000) $123,045 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 1,809,192 Value ($000) $122,591 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 2,066,290 Value ($000) $125,176 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 3,638,599 Value ($000) $227,704 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 3,577,844 Value ($000) $215,529 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 2,010,343 Value ($000) $115,836 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 1,949,027 Value ($000) $118,326 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 1,942,697 Value ($000) $113,609 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 2,004,491 Value ($000) $103,613 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 2,061,657 Value ($000) $108,835 Avg Close $36.24 Range $32.83 - $39.86