JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 238,201 Value ($000) $76,753 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 229,307 Value ($000) $72,330 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 215,659 Value ($000) $62,522 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 202,125 Value ($000) $49,581 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 197,706 Value ($000) $47,392 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 197,642 Value ($000) $41,675 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 198,939 Value ($000) $40,237 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 216,425 Value ($000) $43,350 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 224,517 Value ($000) $38,621 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 241,099 Value ($000) $34,964 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 259,918 Value ($000) $37,802 Avg Close $129.66 Range $119.02 - $137.67
Q4 2022
Shares 197,179 Value ($000) $26,442 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 205,496 Value ($000) $21,475 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 196,059 Value ($000) $22,079 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 205,364 Value ($000) $27,995 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 222,235 Value ($000) $35,191 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 185,438 Value ($000) $28,939 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 185,467 Value ($000) $28,848 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 179,504 Value ($000) $27,325 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 101,079 Value ($000) $12,844 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 121,358 Value ($000) $11,683 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 20,542 Value ($000) $1,932 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 9,012 Value ($000) $811 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 12,551 Value ($000) $1,750 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 12,736 Value ($000) $1,499 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 14,237 Value ($000) $1,592 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 12,396 Value ($000) $1,255 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 1,940 Value ($000) $189 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 1,078 Value ($000) $122 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 973 Value ($000) $101 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 883 Value ($000) $97 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 574 Value ($000) $61 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 717 Value ($000) $68 Avg Close $73.66 Range $70.35 - $76.59
Q4 2016
Shares 65 Value ($000) $6 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 79 Value ($000) $5 Avg Close $50.85 Range $45.82 - $52.95
Q4 2015
Shares 44 Value ($000) $3 Avg Close $49.68 Range $44.66 - $52.67