JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 5,723 Value ($000) $1,844 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 5,798 Value ($000) $1,829 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 5,833 Value ($000) $1,691 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 5,804 Value ($000) $1,424 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 5,614 Value ($000) $1,346 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 6,281 Value ($000) $1,324 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 7,482 Value ($000) $1,513 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 7,432 Value ($000) $1,489 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 7,807 Value ($000) $1,328 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 7,144 Value ($000) $1,036 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 7,129 Value ($000) $1,037 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 6,897 Value ($000) $899 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 7,477 Value ($000) $1,003 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 6,973 Value ($000) $729 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 6,558 Value ($000) $738 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 2,842 Value ($000) $387 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 3,042 Value ($000) $482 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 3,042 Value ($000) $498 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 3,042 Value ($000) $473 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 2,782 Value ($000) $424 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 2,172 Value ($000) $276 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 2,782 Value ($000) $268 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 2,172 Value ($000) $204 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 2,507 Value ($000) $226 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 1,961 Value ($000) $273 Avg Close $108.67 Range $93.67 - $118.72

Q1 2019

Shares 2,111 Value ($000) $214 Avg Close $85.34 Range $78.85 - $89.81

Q3 2018

Shares 1,776 Value ($000) $200 Avg Close $92.63 Range $83.41 - $97.31

Q2 2013

Shares 16,403 Value ($000) $866 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,723	$1,844	$309.53	$290.54 - $330.86
Q3 2025	5,798	$1,829	$295.93	$278.95 - $316.47
Q2 2025	5,833	$1,691	$252.67	$200.22 - $289.84
Q1 2025	5,804	$1,424	$250.91	$220.72 - $275.86
Q4 2024	5,614	$1,346	$228.03	$198.89 - $249.04
Q3 2024	6,281	$1,324	$204.96	$185.80 - $219.46
Q2 2024	7,482	$1,513	$189.18	$173.46 - $199.28
Q1 2024	7,432	$1,489	$173.61	$158.11 - $193.16
Q4 2023	7,807	$1,328	$144.89	$129.30 - $163.25
Q3 2023	7,144	$1,036	$142.31	$134.29 - $151.32
Q2 2023	7,129	$1,037	$129.66	$119.02 - $137.67
Q1 2023	6,897	$899	$128.16	$115.18 - $135.05
Q4 2022	7,477	$1,003	$117.65	$94.06 - $128.78
Q3 2022	6,973	$729	$105.62	$96.10 - $114.36
Q2 2022	6,558	$738	$113.02	$101.22 - $124.46
Q1 2022	2,842	$387	$133.66	$115.27 - $153.80
Q4 2021	3,042	$482	$147.83	$136.71 - $155.72
Q3 2021	3,042	$498	$140.29	$130.40 - $151.51
Q2 2021	3,042	$473	$139.74	$130.53 - $148.99
Q1 2021	2,782	$424	$127.25	$109.49 - $143.03
Q4 2020	2,172	$276	$98.14	$82.75 - $111.83
Q3 2020	2,782	$268	$85.44	$79.00 - $92.62
Q2 2020	2,172	$204	$81.74	$70.76 - $99.77
Q1 2020	2,507	$226	$103.61	$65.60 - $120.06
Q4 2019	1,961	$273	$108.67	$93.67 - $118.72
Q1 2019	2,111	$214	$85.34	$78.85 - $89.81
Q3 2018	1,776	$200	$92.63	$83.41 - $97.31
Q2 2013	16,403	$866	$36.24	$32.83 - $39.86