JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025

Shares 17,597 Value ($000) $5,670 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 17,543 Value ($000) $5,534 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 18,440 Value ($000) $5,346 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 18,512 Value ($000) $4,541 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 18,655 Value ($000) $4,472 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 17,305 Value ($000) $3,649 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 17,216 Value ($000) $3,482 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 18,776 Value ($000) $3,761 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 19,277 Value ($000) $3,279 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 18,355 Value ($000) $2,662 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 17,346 Value ($000) $2,523 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 34,795 Value ($000) $4,534 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 33,997 Value ($000) $4,559 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 35,164 Value ($000) $3,675 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 28,418 Value ($000) $3,200 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 31,476 Value ($000) $4,291 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 31,690 Value ($000) $5,018 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 31,076 Value ($000) $5,087 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 33,236 Value ($000) $5,170 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 28,655 Value ($000) $4,362 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 27,527 Value ($000) $3,498 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 26,679 Value ($000) $2,568 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 26,710 Value ($000) $2,512 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 25,391 Value ($000) $2,286 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 25,845 Value ($000) $3,603 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 26,294 Value ($000) $3,095 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 26,934 Value ($000) $3,011 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 32,191 Value ($000) $3,259 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 32,156 Value ($000) $3,139 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 31,892 Value ($000) $3,599 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 32,712 Value ($000) $3,409 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 30,251 Value ($000) $3,327 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 30,150 Value ($000) $3,224 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 28,753 Value ($000) $2,746 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 21,913 Value ($000) $2,003 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 23,908 Value ($000) $2,084 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 21,564 Value ($000) $1,861 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 23,454 Value ($000) $1,562 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 22,095 Value ($000) $1,373 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 16,880 Value ($000) $1,000 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 22,997 Value ($000) $1,518 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 22,680 Value ($000) $1,383 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 22,421 Value ($000) $1,519 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 20,890 Value ($000) $1,266 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 21,883 Value ($000) $1,369 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 21,795 Value ($000) $1,313 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 29,045 Value ($000) $1,674 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 33,335 Value ($000) $2,024 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 30,720 Value ($000) $1,797 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 35,990 Value ($000) $1,860 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 46,762 Value ($000) $2,469 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,597	$5,670	$309.53	$290.54 - $330.86
Q3 2025	17,543	$5,534	$295.93	$278.95 - $316.47
Q2 2025	18,440	$5,346	$252.67	$200.22 - $289.84
Q1 2025	18,512	$4,541	$250.91	$220.72 - $275.86
Q4 2024	18,655	$4,472	$228.03	$198.89 - $249.04
Q3 2024	17,305	$3,649	$204.96	$185.80 - $219.46
Q2 2024	17,216	$3,482	$189.18	$173.46 - $199.28
Q1 2024	18,776	$3,761	$173.61	$158.11 - $193.16
Q4 2023	19,277	$3,279	$144.89	$129.30 - $163.25
Q3 2023	18,355	$2,662	$142.31	$134.29 - $151.32
Q2 2023	17,346	$2,523	$129.66	$119.02 - $137.67
Q1 2023	34,795	$4,534	$128.16	$115.18 - $135.05
Q4 2022	33,997	$4,559	$117.65	$94.06 - $128.78
Q3 2022	35,164	$3,675	$105.62	$96.10 - $114.36
Q2 2022	28,418	$3,200	$113.02	$101.22 - $124.46
Q1 2022	31,476	$4,291	$133.66	$115.27 - $153.80
Q4 2021	31,690	$5,018	$147.83	$136.71 - $155.72
Q3 2021	31,076	$5,087	$140.29	$130.40 - $151.51
Q2 2021	33,236	$5,170	$139.74	$130.53 - $148.99
Q1 2021	28,655	$4,362	$127.25	$109.49 - $143.03
Q4 2020	27,527	$3,498	$98.14	$82.75 - $111.83
Q3 2020	26,679	$2,568	$85.44	$79.00 - $92.62
Q2 2020	26,710	$2,512	$81.74	$70.76 - $99.77
Q1 2020	25,391	$2,286	$103.61	$65.60 - $120.06
Q4 2019	25,845	$3,603	$108.67	$93.67 - $118.72
Q3 2019	26,294	$3,095	$95.08	$87.73 - $101.23
Q2 2019	26,934	$3,011	$92.02	$84.61 - $97.81
Q1 2019	32,191	$3,259	$85.34	$78.85 - $89.81
Q4 2018	32,156	$3,139	$87.53	$74.88 - $96.00
Q3 2018	31,892	$3,599	$92.63	$83.41 - $97.31
Q2 2018	32,712	$3,409	$89.02	$83.70 - $93.47
Q1 2018	30,251	$3,327	$91.43	$83.98 - $96.37
Q4 2017	30,150	$3,224	$81.33	$76.25 - $87.14
Q3 2017	28,753	$2,746	$73.66	$70.35 - $76.59
Q2 2017	21,913	$2,003	$68.54	$64.85 - $73.60
Q1 2017	23,908	$2,084	$69.68	$65.58 - $74.23
Q4 2016	21,564	$1,861	$59.89	$51.67 - $68.65
Q3 2016	23,454	$1,562	$50.85	$45.82 - $52.95
Q2 2016	22,095	$1,373	$48.33	$44.15 - $51.23
Q1 2016	16,880	$1,000	$44.86	$40.33 - $49.26
Q4 2015	22,997	$1,518	$49.68	$44.66 - $52.67
Q3 2015	22,680	$1,383	$49.62	$37.93 - $53.49
Q2 2015	22,421	$1,519	$49.14	$44.89 - $52.55
Q1 2015	20,890	$1,266	$44.28	$40.58 - $47.07
Q4 2014	21,883	$1,369	$44.70	$40.31 - $47.17
Q3 2014	21,795	$1,313	$43.13	$40.56 - $45.64
Q2 2014	29,045	$1,674	$41.19	$38.82 - $44.74
Q1 2014	33,335	$2,024	$42.08	$39.47 - $44.77
Q4 2013	30,720	$1,797	$39.63	$36.35 - $42.36
Q3 2013	35,990	$1,860	$38.52	$35.95 - $40.89
Q2 2013	46,762	$2,469	$36.24	$32.83 - $39.86