JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 205,516 Value ($000) $66,222 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 205,832 Value ($000) $64,926 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 208,089 Value ($000) $60,327 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 212,602 Value ($000) $52,151 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 217,036 Value ($000) $52,026 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 220,950 Value ($000) $46,590 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 222,935 Value ($000) $45,091 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 226,249 Value ($000) $45,318 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 225,300 Value ($000) $38,324 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 218,744 Value ($000) $31,722 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 220,242 Value ($000) $32,032 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 219,905 Value ($000) $28,656 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 224,377 Value ($000) $30,089 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 228,293 Value ($000) $23,857 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 170,786 Value ($000) $19,232 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 164,691 Value ($000) $22,451 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 168,050 Value ($000) $26,611 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 172,077 Value ($000) $28,167 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 170,059 Value ($000) $26,451 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 170,299 Value ($000) $25,924 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 173,381 Value ($000) $22,031 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 174,349 Value ($000) $16,784 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 169,778 Value ($000) $15,969 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 39,793 Value ($000) $3,582 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 38,698 Value ($000) $5,394 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 51,006 Value ($000) $6,003 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 50,075 Value ($000) $5,598 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 51,160 Value ($000) $5,178 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 52,413 Value ($000) $5,117 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 56,467 Value ($000) $6,372 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 56,831 Value ($000) $5,922 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 56,885 Value ($000) $6,256 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 57,434 Value ($000) $6,142 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 58,379 Value ($000) $5,576 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 60,880 Value ($000) $5,564 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 64,357 Value ($000) $5,653 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 62,175 Value ($000) $5,365 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 76,996 Value ($000) $5,127 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 63,477 Value ($000) $3,944 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 71,226 Value ($000) $4,218 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 72,691 Value ($000) $4,800 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 78,998 Value ($000) $4,817 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 77,273 Value ($000) $5,236 Avg Close $49.14 Range $44.89 - $52.55
Q4 2014
Shares 5,250 Value ($000) $329 Avg Close $44.70 Range $40.31 - $47.17