JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 96,722 Value ($000) $31,166 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 97,694 Value ($000) $30,816 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 96,671 Value ($000) $28,026 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 92,461 Value ($000) $22,681 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 90,763 Value ($000) $21,757 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 86,853 Value ($000) $18,314 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 81,485 Value ($000) $16,481 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 80,388 Value ($000) $16,102 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 76,870 Value ($000) $13,076 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 68,217 Value ($000) $9,893 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 63,959 Value ($000) $9,302 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 61,808 Value ($000) $8,054 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 59,704 Value ($000) $8,006 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 51,929 Value ($000) $5,427 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 46,210 Value ($000) $5,203 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 47,411 Value ($000) $6,463 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 43,924 Value ($000) $6,955 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 40,631 Value ($000) $6,651 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 40,495 Value ($000) $6,298 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 39,596 Value ($000) $6,028 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 35,728 Value ($000) $4,540 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 38,843 Value ($000) $3,739 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 41,956 Value ($000) $3,945 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 46,067 Value ($000) $4,148 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 43,698 Value ($000) $6,092 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 43,969 Value ($000) $5,174 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 43,282 Value ($000) $4,839 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 27,832 Value ($000) $2,818 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 27,632 Value ($000) $2,697 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 29,144 Value ($000) $3,288 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 28,122 Value ($000) $2,931 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 27,240 Value ($000) $2,996 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 27,611 Value ($000) $2,953 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 28,523 Value ($000) $2,723 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 25,589 Value ($000) $2,371 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 5,246 Value ($000) $460 Avg Close $69.68 Range $65.58 - $74.23
Q3 2016
Shares 7,092 Value ($000) $472 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 7,445 Value ($000) $463 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 516 Value ($000) $31 Avg Close $44.86 Range $40.33 - $49.26
Q4 2014
Shares 16,543 Value ($000) $1,035 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 16,543 Value ($000) $996 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 16,432 Value ($000) $941 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 16,724 Value ($000) $1,016 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 16,565 Value ($000) $970 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 17,039 Value ($000) $881 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 12,133 Value ($000) $641 Avg Close $36.24 Range $32.83 - $39.86