JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 54,487 Value ($000) $17,557 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 58,036 Value ($000) $18,306 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 57,578 Value ($000) $16,692 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 57,439 Value ($000) $14,090 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 57,791 Value ($000) $13,853 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 57,518 Value ($000) $12,128 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 54,375 Value ($000) $10,998 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 50,012 Value ($000) $10 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 52,654 Value ($000) $9 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 51,474 Value ($000) $7 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 44,349 Value ($000) $6 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 33,911 Value ($000) $5 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 33,911 Value ($000) $5 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 33,779 Value ($000) $3,530 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 24,647 Value ($000) $2,775 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 19,650 Value ($000) $2,679 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 17,499 Value ($000) $2,771 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 8,495 Value ($000) $1,391 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 7,645 Value ($000) $1,189 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 11,234 Value ($000) $1,710 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 11,354 Value ($000) $1,443 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 18,909 Value ($000) $1,820 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 16,690 Value ($000) $1,570 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 20,512 Value ($000) $1,847 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 20,554 Value ($000) $2,865 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 17,135 Value ($000) $2,017 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 16,580 Value ($000) $1,854 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 16,755 Value ($000) $1,696 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 16,255 Value ($000) $1,587 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 20,254 Value ($000) $2,285 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 24,670 Value ($000) $2,571 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 25,186 Value ($000) $2,770 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 24,344 Value ($000) $2,603 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 25,244 Value ($000) $2,411 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 24,834 Value ($000) $2,270 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 24,709 Value ($000) $2,170 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 26,389 Value ($000) $2,277 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 27,239 Value ($000) $1,814 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 26,694 Value ($000) $1,659 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 25,263 Value ($000) $1,496 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 20,204 Value ($000) $1,334 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 20,237 Value ($000) $1,234 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 19,904 Value ($000) $1,349 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 19,929 Value ($000) $1,207 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 18,962 Value ($000) $1,187 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 18,489 Value ($000) $1,114 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 13,964 Value ($000) $805 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 13,964 Value ($000) $848 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 13,831 Value ($000) $809 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 13,831 Value ($000) $715 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 13,831 Value ($000) $730 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,487	$17,557	$309.53	$290.54 - $330.86
Q3 2025	58,036	$18,306	$295.93	$278.95 - $316.47
Q2 2025	57,578	$16,692	$252.67	$200.22 - $289.84
Q1 2025	57,439	$14,090	$250.91	$220.72 - $275.86
Q4 2024	57,791	$13,853	$228.03	$198.89 - $249.04
Q3 2024	57,518	$12,128	$204.96	$185.80 - $219.46
Q2 2024	54,375	$10,998	$189.18	$173.46 - $199.28
Q1 2024	50,012	$10	$173.61	$158.11 - $193.16
Q4 2023	52,654	$9	$144.89	$129.30 - $163.25
Q3 2023	51,474	$7	$142.31	$134.29 - $151.32
Q2 2023	44,349	$6	$129.66	$119.02 - $137.67
Q1 2023	33,911	$5	$128.16	$115.18 - $135.05
Q4 2022	33,911	$5	$117.65	$94.06 - $128.78
Q3 2022	33,779	$3,530	$105.62	$96.10 - $114.36
Q2 2022	24,647	$2,775	$113.02	$101.22 - $124.46
Q1 2022	19,650	$2,679	$133.66	$115.27 - $153.80
Q4 2021	17,499	$2,771	$147.83	$136.71 - $155.72
Q3 2021	8,495	$1,391	$140.29	$130.40 - $151.51
Q2 2021	7,645	$1,189	$139.74	$130.53 - $148.99
Q1 2021	11,234	$1,710	$127.25	$109.49 - $143.03
Q4 2020	11,354	$1,443	$98.14	$82.75 - $111.83
Q3 2020	18,909	$1,820	$85.44	$79.00 - $92.62
Q2 2020	16,690	$1,570	$81.74	$70.76 - $99.77
Q1 2020	20,512	$1,847	$103.61	$65.60 - $120.06
Q4 2019	20,554	$2,865	$108.67	$93.67 - $118.72
Q3 2019	17,135	$2,017	$95.08	$87.73 - $101.23
Q2 2019	16,580	$1,854	$92.02	$84.61 - $97.81
Q1 2019	16,755	$1,696	$85.34	$78.85 - $89.81
Q4 2018	16,255	$1,587	$87.53	$74.88 - $96.00
Q3 2018	20,254	$2,285	$92.63	$83.41 - $97.31
Q2 2018	24,670	$2,571	$89.02	$83.70 - $93.47
Q1 2018	25,186	$2,770	$91.43	$83.98 - $96.37
Q4 2017	24,344	$2,603	$81.33	$76.25 - $87.14
Q3 2017	25,244	$2,411	$73.66	$70.35 - $76.59
Q2 2017	24,834	$2,270	$68.54	$64.85 - $73.60
Q1 2017	24,709	$2,170	$69.68	$65.58 - $74.23
Q4 2016	26,389	$2,277	$59.89	$51.67 - $68.65
Q3 2016	27,239	$1,814	$50.85	$45.82 - $52.95
Q2 2016	26,694	$1,659	$48.33	$44.15 - $51.23
Q1 2016	25,263	$1,496	$44.86	$40.33 - $49.26
Q4 2015	20,204	$1,334	$49.68	$44.66 - $52.67
Q3 2015	20,237	$1,234	$49.62	$37.93 - $53.49
Q2 2015	19,904	$1,349	$49.14	$44.89 - $52.55
Q1 2015	19,929	$1,207	$44.28	$40.58 - $47.07
Q4 2014	18,962	$1,187	$44.70	$40.31 - $47.17
Q3 2014	18,489	$1,114	$43.13	$40.56 - $45.64
Q2 2014	13,964	$805	$41.19	$38.82 - $44.74
Q1 2014	13,964	$848	$42.08	$39.47 - $44.77
Q4 2013	13,831	$809	$39.63	$36.35 - $42.36
Q3 2013	13,831	$715	$38.52	$35.95 - $40.89
Q2 2013	13,831	$730	$36.24	$32.83 - $39.86