JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q4 2025

Shares 14,953 Value ($000) $4,818 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 15,623 Value ($000) $4,928 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 16,110 Value ($000) $4,670 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 16,278 Value ($000) $3,993 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 16,356 Value ($000) $3,921 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 16,562 Value ($000) $3,492 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 16,551 Value ($000) $3,348 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 16,740 Value ($000) $3,353 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 16,891 Value ($000) $2,873 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 17,006 Value ($000) $2,466 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 17,195 Value ($000) $2,501 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 17,570 Value ($000) $2,429 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 18,630 Value ($000) $2,498 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 18,114 Value ($000) $1,893 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 16,123 Value ($000) $1,816 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 15,985 Value ($000) $2,179 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 15,865 Value ($000) $2,420 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 15,518 Value ($000) $2,540 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 15,432 Value ($000) $2,497 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 15,690 Value ($000) $2,470 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 16,228 Value ($000) $2,260 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 28,563 Value ($000) $2,863 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 16,788 Value ($000) $1,579 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 16,707 Value ($000) $1,504 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 16,794 Value ($000) $2,341 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 17,366 Value ($000) $2,044 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 17,740 Value ($000) $1,983 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 17,973 Value ($000) $1,819 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 17,943 Value ($000) $1,752 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 17,984 Value ($000) $2,029 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 17,755 Value ($000) $1,850 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 18,010 Value ($000) $1,981 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 17,965 Value ($000) $1,921 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 18,314 Value ($000) $1,749 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 18,364 Value ($000) $1,678 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 18,796 Value ($000) $1,651 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 19,396 Value ($000) $1,674 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 20,151 Value ($000) $1,341,846 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 20,151 Value ($000) $1,252 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 20,151 Value ($000) $1,193,313 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 20,448 Value ($000) $1,350,202 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 20,548 Value ($000) $1,252,821 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 20,798 Value ($000) $1,409,272 Avg Close $49.14 Range $44.89 - $52.55

Q2 2014

Shares 23,778 Value ($000) $1,370,088 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 24,460 Value ($000) $1,484,961 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 24,433 Value ($000) $1,428,842 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 24,582 Value ($000) $1,270,644 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 24,382 Value ($000) $1,287,126 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,953	$4,818	$309.53	$290.54 - $330.86
Q3 2025	15,623	$4,928	$295.93	$278.95 - $316.47
Q2 2025	16,110	$4,670	$252.67	$200.22 - $289.84
Q1 2025	16,278	$3,993	$250.91	$220.72 - $275.86
Q4 2024	16,356	$3,921	$228.03	$198.89 - $249.04
Q3 2024	16,562	$3,492	$204.96	$185.80 - $219.46
Q2 2024	16,551	$3,348	$189.18	$173.46 - $199.28
Q1 2024	16,740	$3,353	$173.61	$158.11 - $193.16
Q4 2023	16,891	$2,873	$144.89	$129.30 - $163.25
Q3 2023	17,006	$2,466	$142.31	$134.29 - $151.32
Q2 2023	17,195	$2,501	$129.66	$119.02 - $137.67
Q1 2023	17,570	$2,429	$128.16	$115.18 - $135.05
Q4 2022	18,630	$2,498	$117.65	$94.06 - $128.78
Q3 2022	18,114	$1,893	$105.62	$96.10 - $114.36
Q2 2022	16,123	$1,816	$113.02	$101.22 - $124.46
Q1 2022	15,985	$2,179	$133.66	$115.27 - $153.80
Q4 2021	15,865	$2,420	$147.83	$136.71 - $155.72
Q3 2021	15,518	$2,540	$140.29	$130.40 - $151.51
Q2 2021	15,432	$2,497	$139.74	$130.53 - $148.99
Q1 2021	15,690	$2,470	$127.25	$109.49 - $143.03
Q4 2020	16,228	$2,260	$98.14	$82.75 - $111.83
Q3 2020	28,563	$2,863	$85.44	$79.00 - $92.62
Q2 2020	16,788	$1,579	$81.74	$70.76 - $99.77
Q1 2020	16,707	$1,504	$103.61	$65.60 - $120.06
Q4 2019	16,794	$2,341	$108.67	$93.67 - $118.72
Q3 2019	17,366	$2,044	$95.08	$87.73 - $101.23
Q2 2019	17,740	$1,983	$92.02	$84.61 - $97.81
Q1 2019	17,973	$1,819	$85.34	$78.85 - $89.81
Q4 2018	17,943	$1,752	$87.53	$74.88 - $96.00
Q3 2018	17,984	$2,029	$92.63	$83.41 - $97.31
Q2 2018	17,755	$1,850	$89.02	$83.70 - $93.47
Q1 2018	18,010	$1,981	$91.43	$83.98 - $96.37
Q4 2017	17,965	$1,921	$81.33	$76.25 - $87.14
Q3 2017	18,314	$1,749	$73.66	$70.35 - $76.59
Q2 2017	18,364	$1,678	$68.54	$64.85 - $73.60
Q1 2017	18,796	$1,651	$69.68	$65.58 - $74.23
Q4 2016	19,396	$1,674	$59.89	$51.67 - $68.65
Q3 2016	20,151	$1,341,846	$50.85	$45.82 - $52.95
Q2 2016	20,151	$1,252	$48.33	$44.15 - $51.23
Q1 2016	20,151	$1,193,313	$44.86	$40.33 - $49.26
Q4 2015	20,448	$1,350,202	$49.68	$44.66 - $52.67
Q3 2015	20,548	$1,252,821	$49.62	$37.93 - $53.49
Q2 2015	20,798	$1,409,272	$49.14	$44.89 - $52.55
Q2 2014	23,778	$1,370,088	$41.19	$38.82 - $44.74
Q1 2014	24,460	$1,484,961	$42.08	$39.47 - $44.77
Q4 2013	24,433	$1,428,842	$39.63	$36.35 - $42.36
Q3 2013	24,582	$1,270,644	$38.52	$35.95 - $40.89
Q2 2013	24,382	$1,287,126	$36.24	$32.83 - $39.86