JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 737,362 Value ($000) $237,593 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 708,547 Value ($000) $223,497 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 690,396 Value ($000) $200,153 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 756,894 Value ($000) $185,666 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,008,419 Value ($000) $241,728 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 893,013 Value ($000) $188,301 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,244,777 Value ($000) $251,769 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,149,265 Value ($000) $230,198 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,210,200 Value ($000) $205,855 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 700,493 Value ($000) $101,585 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 694,921 Value ($000) $101,069 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 709,969 Value ($000) $92,516 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 745,255 Value ($000) $99,939 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 709,341 Value ($000) $74,126,134 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 740,224 Value ($000) $83,356,625 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 772,771 Value ($000) $105,344,143 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 685,670 Value ($000) $108,575,845 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 1,056,998 Value ($000) $173,020,003 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 1,051,538 Value ($000) $163,556,221 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 1,071,973 Value ($000) $163,186,450 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 940,184 Value ($000) $119,469,181 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 457,676 Value ($000) $44,060,469 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 440,224 Value ($000) $41,407,469 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 425,346 Value ($000) $38,293,900 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 511,636 Value ($000) $71,322,058 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 481,000 Value ($000) $56,608,890 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 456,701 Value ($000) $51,059,172 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 418,644 Value ($000) $42,379,332 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 470,978 Value ($000) $45,976,872 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 489,201 Value ($000) $55,201,441 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 496,003 Value ($000) $51,683,513 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 479,403 Value ($000) $52,719,948 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 453,003 Value ($000) $48,444,141 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 469,624 Value ($000) $44,853,788 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 535,924 Value ($000) $48,983,454 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 565,324 Value ($000) $49,658,060 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 501,024 Value ($000) $43,233,361 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 376,124 Value ($000) $25,046,097 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 393,724 Value ($000) $24,466,009 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 411,424 Value ($000) $24,364,529 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 264,024 Value ($000) $17,433,505 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 765,677 Value ($000) $46,683,327 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 812,813 Value ($000) $55,076,209 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 781,528 Value ($000) $47,344,966 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 1,123,002 Value ($000) $70,277,465 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 1,176,998 Value ($000) $70,902,360 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 1,163,202 Value ($000) $67,023,699 Avg Close $41.19 Range $38.82 - $44.74
Q4 2013
Shares 1,189,690 Value ($000) $69,573,071 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 952,618 Value ($000) $49,240,824 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 1,356,938 Value ($000) $71,632,757 Avg Close $36.24 Range $32.83 - $39.86