JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025

Shares 109,738 Value ($000) $35,380 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 109,234 Value ($000) $33,392 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 110,046 Value ($000) $31,903 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 125,514 Value ($000) $30,789 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 125,193 Value ($000) $30,010 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 122,976 Value ($000) $25,931 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 123,312 Value ($000) $24,941 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 125,706 Value ($000) $25,179 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 124,660 Value ($000) $21,205 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 136,799 Value ($000) $19,839 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 140,000 Value ($000) $20,362 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 150,365 Value ($000) $19,594 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 476,862 Value ($000) $64 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 234,657 Value ($000) $24,522 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 107,605 Value ($000) $12,117 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 226,201 Value ($000) $30,836 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 231,781 Value ($000) $36,703 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 229,454 Value ($000) $37,560 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 227,885 Value ($000) $35,446 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 224,975 Value ($000) $34,248 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 258,537 Value ($000) $32,852 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 214,715 Value ($000) $20,670 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 213,771 Value ($000) $20,107 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 189,277 Value ($000) $17,040 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 204,163 Value ($000) $28,460 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 202,137 Value ($000) $23,789 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 202,307 Value ($000) $22,618 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 208,620 Value ($000) $21,118 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 147,950 Value ($000) $14,443 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 126,006 Value ($000) $14,218 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 125,993 Value ($000) $13,129 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 53,595 Value ($000) $5,894 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 54,288 Value ($000) $5,805 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 51,679 Value ($000) $4,936 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 41,090 Value ($000) $3,756 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 40,669 Value ($000) $3,572 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 39,885 Value ($000) $3,442 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 43,821 Value ($000) $2,918 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 43,946 Value ($000) $2,731 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 35,491 Value ($000) $2,102 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 29,169 Value ($000) $1,926 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 21,615 Value ($000) $1,318 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 20,036 Value ($000) $1,358 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 20,318 Value ($000) $1,231 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 19,173 Value ($000) $1,200 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 20,786 Value ($000) $1,252 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 20,768 Value ($000) $1,197 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 22,787 Value ($000) $1,383 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 18,975 Value ($000) $1,110 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 18,610 Value ($000) $962 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 17,637 Value ($000) $931 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,738	$35,380	$309.53	$290.54 - $330.86
Q3 2025	109,234	$33,392	$295.93	$278.95 - $316.47
Q2 2025	110,046	$31,903	$252.67	$200.22 - $289.84
Q1 2025	125,514	$30,789	$250.91	$220.72 - $275.86
Q4 2024	125,193	$30,010	$228.03	$198.89 - $249.04
Q3 2024	122,976	$25,931	$204.96	$185.80 - $219.46
Q2 2024	123,312	$24,941	$189.18	$173.46 - $199.28
Q1 2024	125,706	$25,179	$173.61	$158.11 - $193.16
Q4 2023	124,660	$21,205	$144.89	$129.30 - $163.25
Q3 2023	136,799	$19,839	$142.31	$134.29 - $151.32
Q2 2023	140,000	$20,362	$129.66	$119.02 - $137.67
Q1 2023	150,365	$19,594	$128.16	$115.18 - $135.05
Q4 2022	476,862	$64	$117.65	$94.06 - $128.78
Q3 2022	234,657	$24,522	$105.62	$96.10 - $114.36
Q2 2022	107,605	$12,117	$113.02	$101.22 - $124.46
Q1 2022	226,201	$30,836	$133.66	$115.27 - $153.80
Q4 2021	231,781	$36,703	$147.83	$136.71 - $155.72
Q3 2021	229,454	$37,560	$140.29	$130.40 - $151.51
Q2 2021	227,885	$35,446	$139.74	$130.53 - $148.99
Q1 2021	224,975	$34,248	$127.25	$109.49 - $143.03
Q4 2020	258,537	$32,852	$98.14	$82.75 - $111.83
Q3 2020	214,715	$20,670	$85.44	$79.00 - $92.62
Q2 2020	213,771	$20,107	$81.74	$70.76 - $99.77
Q1 2020	189,277	$17,040	$103.61	$65.60 - $120.06
Q4 2019	204,163	$28,460	$108.67	$93.67 - $118.72
Q3 2019	202,137	$23,789	$95.08	$87.73 - $101.23
Q2 2019	202,307	$22,618	$92.02	$84.61 - $97.81
Q1 2019	208,620	$21,118	$85.34	$78.85 - $89.81
Q4 2018	147,950	$14,443	$87.53	$74.88 - $96.00
Q3 2018	126,006	$14,218	$92.63	$83.41 - $97.31
Q2 2018	125,993	$13,129	$89.02	$83.70 - $93.47
Q1 2018	53,595	$5,894	$91.43	$83.98 - $96.37
Q4 2017	54,288	$5,805	$81.33	$76.25 - $87.14
Q3 2017	51,679	$4,936	$73.66	$70.35 - $76.59
Q2 2017	41,090	$3,756	$68.54	$64.85 - $73.60
Q1 2017	40,669	$3,572	$69.68	$65.58 - $74.23
Q4 2016	39,885	$3,442	$59.89	$51.67 - $68.65
Q3 2016	43,821	$2,918	$50.85	$45.82 - $52.95
Q2 2016	43,946	$2,731	$48.33	$44.15 - $51.23
Q1 2016	35,491	$2,102	$44.86	$40.33 - $49.26
Q4 2015	29,169	$1,926	$49.68	$44.66 - $52.67
Q3 2015	21,615	$1,318	$49.62	$37.93 - $53.49
Q2 2015	20,036	$1,358	$49.14	$44.89 - $52.55
Q1 2015	20,318	$1,231	$44.28	$40.58 - $47.07
Q4 2014	19,173	$1,200	$44.70	$40.31 - $47.17
Q3 2014	20,786	$1,252	$43.13	$40.56 - $45.64
Q2 2014	20,768	$1,197	$41.19	$38.82 - $44.74
Q1 2014	22,787	$1,383	$42.08	$39.47 - $44.77
Q4 2013	18,975	$1,110	$39.63	$36.35 - $42.36
Q3 2013	18,610	$962	$38.52	$35.95 - $40.89
Q2 2013	17,637	$931	$36.24	$32.83 - $39.86