JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 830,426 Value ($000) $267,580 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 915,114 Value ($000) $288,654 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 924,047 Value ($000) $267,890 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 916,669 Value ($000) $224,859 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 993,280 Value ($000) $238,099 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 964,586 Value ($000) $203,393 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,010,031 Value ($000) $204,289 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,016,877 Value ($000) $203,680 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,024,730 Value ($000) $174,307 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 975,130 Value ($000) $141,413 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 937,607 Value ($000) $136,366 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 988,566 Value ($000) $128,820 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,129,569 Value ($000) $151,475 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,007,215 Value ($000) $105,254 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 714,545 Value ($000) $80,465 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,102,704 Value ($000) $150,321 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,551,177 Value ($000) $245,629 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 1,427,605 Value ($000) $233,685 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 1,708,686 Value ($000) $265,769 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 1,529,980 Value ($000) $232,909 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,259,143 Value ($000) $159,999 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 1,048,202 Value ($000) $100,910 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 628,834 Value ($000) $59,148 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 138,967 Value ($000) $12,511 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 515,095 Value ($000) $71,804 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 481,104 Value ($000) $56,621 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 573,495 Value ($000) $64,117 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 669,796 Value ($000) $67,803 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 575,673 Value ($000) $56,197 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 788,584 Value ($000) $88,984 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 896,827 Value ($000) $93,449 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 890,123 Value ($000) $97,887 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 755,842 Value ($000) $80,830 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 591,968 Value ($000) $56,539 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 525,616 Value ($000) $48,041 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 667,142 Value ($000) $58,602 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 192,454 Value ($000) $16,607 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 234,570 Value ($000) $15,620 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 393,508 Value ($000) $24,453 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 489,733 Value ($000) $29,002 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 340,272 Value ($000) $22,652 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 353,431 Value ($000) $21,549 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 173,180 Value ($000) $11,735 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 230,747 Value ($000) $13,979 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 112,269 Value ($000) $7,026 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 135,525 Value ($000) $8,164 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 184,761 Value ($000) $10,646 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 44,876 Value ($000) $2,724 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 74,549 Value ($000) $4,360 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 106,180 Value ($000) $5,488 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 159,586 Value ($000) $8,425 Avg Close $36.24 Range $32.83 - $39.86