JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 98,773 Value ($000) $31,827 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 103,204 Value ($000) $32,554 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 128,053 Value ($000) $37,124 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 129,440 Value ($000) $31,752 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 127,917 Value ($000) $30,663 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 126,980 Value ($000) $26,775 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 93,354 Value ($000) $18,882 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 90,789 Value ($000) $18,185 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 90,085 Value ($000) $15,323 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 83,905 Value ($000) $12,168 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 82,820 Value ($000) $12,045 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 72,989 Value ($000) $9,511 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 67,828 Value ($000) $9,101 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 66,677 Value ($000) $6,968 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 55,752 Value ($000) $6,279 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 51,705 Value ($000) $7,047 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 49,978 Value ($000) $7,915 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 45,428 Value ($000) $7,436 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 45,761 Value ($000) $7,119 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 49,192 Value ($000) $7,487 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 49,669 Value ($000) $6,312 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 50,570 Value ($000) $4,867 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 55,686 Value ($000) $5,238 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 55,172 Value ($000) $4,968 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 55,476 Value ($000) $7,735 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 57,389 Value ($000) $6,751 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 53,541 Value ($000) $5,985 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 54,496 Value ($000) $5,517 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 56,185 Value ($000) $5,484 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 56,599 Value ($000) $6,385 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 57,431 Value ($000) $5,983 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 57,497 Value ($000) $6,325 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 58,023 Value ($000) $6,206 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 60,557 Value ($000) $5,784 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 60,462 Value ($000) $5,527 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 59,434 Value ($000) $5,221 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 46,533 Value ($000) $4,013 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 46,489 Value ($000) $3,096 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 45,616 Value ($000) $2,835 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 40,140 Value ($000) $2,376 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 38,665 Value ($000) $2,553 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 37,685 Value ($000) $2,297 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 38,006 Value ($000) $2,576 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 36,455 Value ($000) $2,208 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 36,871 Value ($000) $2,308 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 36,971 Value ($000) $2,225 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 41,279 Value ($000) $2,377 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 38,999 Value ($000) $2,369 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 39,704 Value ($000) $2,322 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 40,389 Value ($000) $2,089 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 39,643 Value ($000) $2,092 Avg Close $36.24 Range $32.83 - $39.86