JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 679,313 Value ($000) $218,888 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 664,924 Value ($000) $209,737 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 644,950 Value ($000) $186,977 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 580,142 Value ($000) $142,309 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 537,475 Value ($000) $128,838 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 498,113 Value ($000) $110,322 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 473,264 Value ($000) $95,722 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 427,401 Value ($000) $85,608 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 373,443 Value ($000) $63,523 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 259,429 Value ($000) $37,622 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 210,005 Value ($000) $30,543 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 192,504 Value ($000) $25,085 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 171,916 Value ($000) $23,054 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 157,423 Value ($000) $16,451 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 145,371 Value ($000) $16,370 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 144,549 Value ($000) $19,705 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 134,546 Value ($000) $21,305 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 118,278 Value ($000) $19,370 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 196,880 Value ($000) $30,620 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 274,272 Value ($000) $41,747 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 275,448 Value ($000) $35,000 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 242,929 Value ($000) $23,394 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 238,060 Value ($000) $22,396 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 151,612 Value ($000) $13,655 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 17,898 Value ($000) $2,492 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 10,238 Value ($000) $1,205 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 8,876 Value ($000) $989 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 27,237 Value ($000) $2,741 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 96,103 Value ($000) $9,386 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 193,001 Value ($000) $21,704 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 198,254 Value ($000) $20,609 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 190,635 Value ($000) $20,964 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 182,634 Value ($000) $19,531 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 98,072 Value ($000) $9,367 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 72,592 Value ($000) $6,635 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 56,266 Value ($000) $4,942 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 5,125 Value ($000) $442 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 112 Value ($000) $7 Avg Close $50.85 Range $45.82 - $52.95

Q1 2016

Shares 214 Value ($000) $13 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 397 Value ($000) $26 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 113 Value ($000) $7 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 140 Value ($000) $9 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 112 Value ($000) $7 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 43 Value ($000) $3 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 43 Value ($000) $3 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 50 Value ($000) $3 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 214 Value ($000) $13 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 198 Value ($000) $12 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 335 Value ($000) $17 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 612 Value ($000) $32 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	679,313	$218,888	$309.53	$290.54 - $330.86
Q3 2025	664,924	$209,737	$295.93	$278.95 - $316.47
Q2 2025	644,950	$186,977	$252.67	$200.22 - $289.84
Q1 2025	580,142	$142,309	$250.91	$220.72 - $275.86
Q4 2024	537,475	$128,838	$228.03	$198.89 - $249.04
Q3 2024	498,113	$110,322	$204.96	$185.80 - $219.46
Q2 2024	473,264	$95,722	$189.18	$173.46 - $199.28
Q1 2024	427,401	$85,608	$173.61	$158.11 - $193.16
Q4 2023	373,443	$63,523	$144.89	$129.30 - $163.25
Q3 2023	259,429	$37,622	$142.31	$134.29 - $151.32
Q2 2023	210,005	$30,543	$129.66	$119.02 - $137.67
Q1 2023	192,504	$25,085	$128.16	$115.18 - $135.05
Q4 2022	171,916	$23,054	$117.65	$94.06 - $128.78
Q3 2022	157,423	$16,451	$105.62	$96.10 - $114.36
Q2 2022	145,371	$16,370	$113.02	$101.22 - $124.46
Q1 2022	144,549	$19,705	$133.66	$115.27 - $153.80
Q4 2021	134,546	$21,305	$147.83	$136.71 - $155.72
Q3 2021	118,278	$19,370	$140.29	$130.40 - $151.51
Q2 2021	196,880	$30,620	$139.74	$130.53 - $148.99
Q1 2021	274,272	$41,747	$127.25	$109.49 - $143.03
Q4 2020	275,448	$35,000	$98.14	$82.75 - $111.83
Q3 2020	242,929	$23,394	$85.44	$79.00 - $92.62
Q2 2020	238,060	$22,396	$81.74	$70.76 - $99.77
Q1 2020	151,612	$13,655	$103.61	$65.60 - $120.06
Q4 2019	17,898	$2,492	$108.67	$93.67 - $118.72
Q3 2019	10,238	$1,205	$95.08	$87.73 - $101.23
Q2 2019	8,876	$989	$92.02	$84.61 - $97.81
Q1 2019	27,237	$2,741	$85.34	$78.85 - $89.81
Q4 2018	96,103	$9,386	$87.53	$74.88 - $96.00
Q3 2018	193,001	$21,704	$92.63	$83.41 - $97.31
Q2 2018	198,254	$20,609	$89.02	$83.70 - $93.47
Q1 2018	190,635	$20,964	$91.43	$83.98 - $96.37
Q4 2017	182,634	$19,531	$81.33	$76.25 - $87.14
Q3 2017	98,072	$9,367	$73.66	$70.35 - $76.59
Q2 2017	72,592	$6,635	$68.54	$64.85 - $73.60
Q1 2017	56,266	$4,942	$69.68	$65.58 - $74.23
Q4 2016	5,125	$442	$59.89	$51.67 - $68.65
Q3 2016	112	$7	$50.85	$45.82 - $52.95
Q1 2016	214	$13	$44.86	$40.33 - $49.26
Q4 2015	397	$26	$49.68	$44.66 - $52.67
Q3 2015	113	$7	$49.62	$37.93 - $53.49
Q2 2015	140	$9	$49.14	$44.89 - $52.55
Q1 2015	112	$7	$44.28	$40.58 - $47.07
Q4 2014	43	$3	$44.70	$40.31 - $47.17
Q3 2014	43	$3	$43.13	$40.56 - $45.64
Q2 2014	50	$3	$41.19	$38.82 - $44.74
Q1 2014	214	$13	$42.08	$39.47 - $44.77
Q4 2013	198	$12	$39.63	$36.35 - $42.36
Q3 2013	335	$17	$38.52	$35.95 - $40.89
Q2 2013	612	$32	$36.24	$32.83 - $39.86