JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2025
Shares 851 Value ($000) $274 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 851 Value ($000) $268 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 851 Value ($000) $247 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 851 Value ($000) $209 Avg Close $250.91 Range $220.72 - $275.86
Q3 2023
Shares 4,041 Value ($000) $586 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 4,371 Value ($000) $636 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 4,371 Value ($000) $570 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 6,156 Value ($000) $826 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 8,326 Value ($000) $870 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 8,196 Value ($000) $923 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 10,011 Value ($000) $1,365 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 9,248 Value ($000) $1,464 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 9,057 Value ($000) $1,483 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 9,066 Value ($000) $1,410 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 8,761 Value ($000) $1,334 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 8,293 Value ($000) $1,053 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 8,393 Value ($000) $807 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 8,272 Value ($000) $778 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 8,600 Value ($000) $774 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 9,505 Value ($000) $1,324 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 9,597 Value ($000) $1,129 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 9,597 Value ($000) $1,073 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 9,597 Value ($000) $972 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 9,597 Value ($000) $937 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 10,077 Value ($000) $1,137 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 10,317 Value ($000) $1,075 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 10,317 Value ($000) $1,135 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 10,317 Value ($000) $1,103 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 10,317 Value ($000) $1 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 10,437 Value ($000) $954 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 23,689 Value ($000) $2,081 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 146,995 Value ($000) $12,684 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 154,240 Value ($000) $10,271 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 182,555 Value ($000) $11,344 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 185,673 Value ($000) $10,996 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 188,484 Value ($000) $12,446 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 188,003 Value ($000) $11,463 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 215,101 Value ($000) $14,575 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 191,825 Value ($000) $11,621 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 199,190 Value ($000) $12,465 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 242,584 Value ($000) $14,613 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 214,757 Value ($000) $12,374 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 222,820 Value ($000) $13,527 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 143,401 Value ($000) $8,386 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 158,702 Value ($000) $8,203 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 12,728 Value ($000) $672 Avg Close $36.24 Range $32.83 - $39.86