JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 117,768 Value ($000) $31,024 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 120,900 Value ($000) $38,136 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 120,483 Value ($000) $34,929 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 93,952 Value ($000) $23,046 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 57,740 Value ($000) $13,841 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 55,560 Value ($000) $11,715 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 50,347 Value ($000) $10,183 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 39,638 Value ($000) $7,934 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 38,898 Value ($000) $6,617 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 34,981 Value ($000) $5,073 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 34,310 Value ($000) $4,990 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 35,548 Value ($000) $4,632 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 33,298 Value ($000) $4,465 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 31,814 Value ($000) $3,325 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 30,941 Value ($000) $3,484 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 31,763 Value ($000) $4,330 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 31,708 Value ($000) $5,021 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 31,533 Value ($000) $5,025 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 34,884 Value ($000) $5,426 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 33,561 Value ($000) $5,109 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 33,991 Value ($000) $4,319 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 85,495 Value ($000) $8,231 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 33,935 Value ($000) $3,192 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 7,270 Value ($000) $655 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 32,205 Value ($000) $4,489 Avg Close $108.67 Range $93.67 - $118.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,768	$31,024	$309.53	$290.54 - $330.86
Q3 2025	120,900	$38,136	$295.93	$278.95 - $316.47
Q2 2025	120,483	$34,929	$252.67	$200.22 - $289.84
Q1 2025	93,952	$23,046	$250.91	$220.72 - $275.86
Q4 2024	57,740	$13,841	$228.03	$198.89 - $249.04
Q3 2024	55,560	$11,715	$204.96	$185.80 - $219.46
Q2 2024	50,347	$10,183	$189.18	$173.46 - $199.28
Q1 2024	39,638	$7,934	$173.61	$158.11 - $193.16
Q4 2023	38,898	$6,617	$144.89	$129.30 - $163.25
Q3 2023	34,981	$5,073	$142.31	$134.29 - $151.32
Q2 2023	34,310	$4,990	$129.66	$119.02 - $137.67
Q1 2023	35,548	$4,632	$128.16	$115.18 - $135.05
Q4 2022	33,298	$4,465	$117.65	$94.06 - $128.78
Q3 2022	31,814	$3,325	$105.62	$96.10 - $114.36
Q2 2022	30,941	$3,484	$113.02	$101.22 - $124.46
Q1 2022	31,763	$4,330	$133.66	$115.27 - $153.80
Q4 2021	31,708	$5,021	$147.83	$136.71 - $155.72
Q3 2021	31,533	$5,025	$140.29	$130.40 - $151.51
Q2 2021	34,884	$5,426	$139.74	$130.53 - $148.99
Q1 2021	33,561	$5,109	$127.25	$109.49 - $143.03
Q4 2020	33,991	$4,319	$98.14	$82.75 - $111.83
Q3 2020	85,495	$8,231	$85.44	$79.00 - $92.62
Q2 2020	33,935	$3,192	$81.74	$70.76 - $99.77
Q1 2020	7,270	$655	$103.61	$65.60 - $120.06
Q4 2019	32,205	$4,489	$108.67	$93.67 - $118.72