JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 685 Value ($000) $221 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 685 Value ($000) $216 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 725 Value ($000) $210 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 849 Value ($000) $208 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 852 Value ($000) $204 Avg Close $228.03 Range $198.89 - $249.04
Q2 2024
Shares 1,041 Value ($000) $210 Avg Close $189.18 Range $173.46 - $199.28
Q1 2023
Shares 1,798 Value ($000) $234 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,872 Value ($000) $0 Avg Close $117.65 Range $94.06 - $128.78
Q2 2022
Shares 1,833 Value ($000) $206 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,870 Value ($000) $255 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,833 Value ($000) $290 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 1,863 Value ($000) $305 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 1,785 Value ($000) $278 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 3,048 Value ($000) $464 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 2,797 Value ($000) $355 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 2,897 Value ($000) $279 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,897 Value ($000) $272 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 2,988 Value ($000) $269 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 6,419 Value ($000) $718 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 4,587 Value ($000) $540 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 6,419 Value ($000) $718 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 7,309 Value ($000) $740 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 8,251 Value ($000) $805 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 11,700 Value ($000) $1,320 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 11,716 Value ($000) $1,221 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 9,564 Value ($000) $1,052 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 7,018 Value ($000) $751 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 7,184 Value ($000) $686 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 7,310 Value ($000) $668 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 3,840 Value ($000) $337 Avg Close $69.68 Range $65.58 - $74.23
Q4 2013
Shares 4,279 Value ($000) $250 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 4,889 Value ($000) $253 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 6,195 Value ($000) $327 Avg Close $36.24 Range $32.83 - $39.86