JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 3,310 Value ($000) $1,067 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 3,325 Value ($000) $1,049 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 5,544 Value ($000) $1,607 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 4,704 Value ($000) $1,154 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 5,283 Value ($000) $1,266 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 5,763 Value ($000) $1,215 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 6,119 Value ($000) $1,238 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 6,139 Value ($000) $1,230 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 7,529 Value ($000) $1,281 Avg Close $144.89 Range $129.30 - $163.25