JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 72,700 Value ($000) $23,425 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 72,700 Value ($000) $22,932 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 72,700 Value ($000) $21,076 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 72,700 Value ($000) $17,833 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 72,700 Value ($000) $17,427 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 72,700 Value ($000) $15,330 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 72,700 Value ($000) $14,704 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 72,700 Value ($000) $14,562 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 72,700 Value ($000) $12,366 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 72,700 Value ($000) $10,543 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 72,700 Value ($000) $10,573 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 72,700 Value ($000) $9,474 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 72,700 Value ($000) $9,749 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 72,700 Value ($000) $7,597 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 72,700 Value ($000) $8,187 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 72,700 Value ($000) $9,910 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 72,700 Value ($000) $11,512 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 85,126 Value ($000) $13,934 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 96,179 Value ($000) $14,960 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 96,179 Value ($000) $14,641 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 96,179 Value ($000) $12,221 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 114,279 Value ($000) $11,002 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 114,279 Value ($000) $10,749 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 114,279 Value ($000) $10,289 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 114,279 Value ($000) $15,930 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 114,279 Value ($000) $13,449 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 114,279 Value ($000) $12,776 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 93,664 Value ($000) $9,482 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 29,700 Value ($000) $2,899 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 29,700 Value ($000) $3,351 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 29,700 Value ($000) $3,095 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 29,700 Value ($000) $3,266 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 29,700 Value ($000) $3,176 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 29,700 Value ($000) $2,837 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 29,700 Value ($000) $2,715 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 29,700 Value ($000) $2,609 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 29,700 Value ($000) $2,563 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 10,400 Value ($000) $693 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 10,400 Value ($000) $646 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 10,400 Value ($000) $616 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 10,400 Value ($000) $687 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 10,400 Value ($000) $634 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 10,400 Value ($000) $705 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 10,400 Value ($000) $630 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 10,400 Value ($000) $651 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 10,400 Value ($000) $626 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 10,400 Value ($000) $599 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 10,400 Value ($000) $631 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 10,400 Value ($000) $608 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 10,400 Value ($000) $538 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 10,400 Value ($000) $549 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,700	$23,425	$309.53	$290.54 - $330.86
Q3 2025	72,700	$22,932	$295.93	$278.95 - $316.47
Q2 2025	72,700	$21,076	$252.67	$200.22 - $289.84
Q1 2025	72,700	$17,833	$250.91	$220.72 - $275.86
Q4 2024	72,700	$17,427	$228.03	$198.89 - $249.04
Q3 2024	72,700	$15,330	$204.96	$185.80 - $219.46
Q2 2024	72,700	$14,704	$189.18	$173.46 - $199.28
Q1 2024	72,700	$14,562	$173.61	$158.11 - $193.16
Q4 2023	72,700	$12,366	$144.89	$129.30 - $163.25
Q3 2023	72,700	$10,543	$142.31	$134.29 - $151.32
Q2 2023	72,700	$10,573	$129.66	$119.02 - $137.67
Q1 2023	72,700	$9,474	$128.16	$115.18 - $135.05
Q4 2022	72,700	$9,749	$117.65	$94.06 - $128.78
Q3 2022	72,700	$7,597	$105.62	$96.10 - $114.36
Q2 2022	72,700	$8,187	$113.02	$101.22 - $124.46
Q1 2022	72,700	$9,910	$133.66	$115.27 - $153.80
Q4 2021	72,700	$11,512	$147.83	$136.71 - $155.72
Q3 2021	85,126	$13,934	$140.29	$130.40 - $151.51
Q2 2021	96,179	$14,960	$139.74	$130.53 - $148.99
Q1 2021	96,179	$14,641	$127.25	$109.49 - $143.03
Q4 2020	96,179	$12,221	$98.14	$82.75 - $111.83
Q3 2020	114,279	$11,002	$85.44	$79.00 - $92.62
Q2 2020	114,279	$10,749	$81.74	$70.76 - $99.77
Q1 2020	114,279	$10,289	$103.61	$65.60 - $120.06
Q4 2019	114,279	$15,930	$108.67	$93.67 - $118.72
Q3 2019	114,279	$13,449	$95.08	$87.73 - $101.23
Q2 2019	114,279	$12,776	$92.02	$84.61 - $97.81
Q1 2019	93,664	$9,482	$85.34	$78.85 - $89.81
Q4 2018	29,700	$2,899	$87.53	$74.88 - $96.00
Q3 2018	29,700	$3,351	$92.63	$83.41 - $97.31
Q2 2018	29,700	$3,095	$89.02	$83.70 - $93.47
Q1 2018	29,700	$3,266	$91.43	$83.98 - $96.37
Q4 2017	29,700	$3,176	$81.33	$76.25 - $87.14
Q3 2017	29,700	$2,837	$73.66	$70.35 - $76.59
Q2 2017	29,700	$2,715	$68.54	$64.85 - $73.60
Q1 2017	29,700	$2,609	$69.68	$65.58 - $74.23
Q4 2016	29,700	$2,563	$59.89	$51.67 - $68.65
Q3 2016	10,400	$693	$50.85	$45.82 - $52.95
Q2 2016	10,400	$646	$48.33	$44.15 - $51.23
Q1 2016	10,400	$616	$44.86	$40.33 - $49.26
Q4 2015	10,400	$687	$49.68	$44.66 - $52.67
Q3 2015	10,400	$634	$49.62	$37.93 - $53.49
Q2 2015	10,400	$705	$49.14	$44.89 - $52.55
Q1 2015	10,400	$630	$44.28	$40.58 - $47.07
Q4 2014	10,400	$651	$44.70	$40.31 - $47.17
Q3 2014	10,400	$626	$43.13	$40.56 - $45.64
Q2 2014	10,400	$599	$41.19	$38.82 - $44.74
Q1 2014	10,400	$631	$42.08	$39.47 - $44.77
Q4 2013	10,400	$608	$39.63	$36.35 - $42.36
Q3 2013	10,400	$538	$38.52	$35.95 - $40.89
Q2 2013	10,400	$549	$36.24	$32.83 - $39.86