JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 2,021,611 Value ($000) $651,403 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,368,463 Value ($000) $747,084 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 2,278,247 Value ($000) $660,487 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,019,280 Value ($000) $495,329 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,932,617 Value ($000) $463,268 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,531,848 Value ($000) $323,005 Avg Close $204.96 Range $185.80 - $219.46
Q1 2024
Shares 154,666 Value ($000) $30,980 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 288,486 Value ($000) $49,071 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 361,030 Value ($000) $52,357 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 402,563 Value ($000) $58,549 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 346,107 Value ($000) $45,101 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 438,900 Value ($000) $58,856 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 513,271 Value ($000) $53,637 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 729,749 Value ($000) $82,177 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 316,280 Value ($000) $43,115 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 186,738 Value ($000) $29,570 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 325,021 Value ($000) $53,203 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 206,679 Value ($000) $32,147 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 424,741 Value ($000) $64,658 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 781,597 Value ($000) $99,318 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 221,908 Value ($000) $21,363 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 73,657 Value ($000) $6,928 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 272,765 Value ($000) $24,557 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 203,104 Value ($000) $28,313 Avg Close $108.67 Range $93.67 - $118.72
Q4 2018
Shares 123,434 Value ($000) $12,050 Avg Close $87.53 Range $74.88 - $96.00
Q2 2018
Shares 97,487 Value ($000) $10,158 Avg Close $89.02 Range $83.70 - $93.47
Q4 2017
Shares 95,300 Value ($000) $10,191 Avg Close $81.33 Range $76.25 - $87.14
Q1 2016
Shares 211,127 Value ($000) $12,503 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 329,286 Value ($000) $21,743 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 326,594 Value ($000) $19,912 Avg Close $49.62 Range $37.93 - $53.49
Q3 2014
Shares 178,518 Value ($000) $10,754 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 5,432,619 Value ($000) $313,028 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 5,022,651 Value ($000) $304,925 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 5,190,166 Value ($000) $303,521 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 5,312,002 Value ($000) $274,577 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 5,252,194 Value ($000) $277,263 Avg Close $36.24 Range $32.83 - $39.86