JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 2,008,865 Value ($000) $647,297 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,062,786 Value ($000) $650,665 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 2,138,495 Value ($000) $619,971 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,172,083 Value ($000) $532,812 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 2,186,455 Value ($000) $524,115 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 2,244,409 Value ($000) $473,256 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 2,294,944 Value ($000) $464,175 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 2,342,481 Value ($000) $469,199 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 2,368,636 Value ($000) $402,905 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 2,389,326 Value ($000) $346,500 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 2,408,868 Value ($000) $350,346 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 2,453,627 Value ($000) $319,732 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 2,429,395 Value ($000) $325,782 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 2,612,718 Value ($000) $273,030 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 2,585,241 Value ($000) $291,122 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 2,607,177 Value ($000) $355,410 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,735,112 Value ($000) $433,105 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,746,605 Value ($000) $449,594 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 2,818,282 Value ($000) $438,356 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 2,883,325 Value ($000) $438,927 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 2,846,291 Value ($000) $361,549 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 2,841,622 Value ($000) $273,564 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,879,781 Value ($000) $270,872 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 2,739,332 Value ($000) $246,624 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 2,704,388 Value ($000) $376,991 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 2,758,359 Value ($000) $324,630 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 2,797,090 Value ($000) $312,715 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 2,825,684 Value ($000) $326,304 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 2,788,943 Value ($000) $272,256 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 2,813,260 Value ($000) $317,448 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 2,918,017 Value ($000) $304,057 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 2,951,196 Value ($000) $324,543 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 3,055,920 Value ($000) $326,799 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 3,120,836 Value ($000) $298,071 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 3,103,735 Value ($000) $283,681 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 3,127,521 Value ($000) $274,721 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 3,046,668 Value ($000) $262,897 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 3,060,320 Value ($000) $203,787 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 3,155,232 Value ($000) $196,066 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 3,131,170 Value ($000) $185,428 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 3,068,802 Value ($000) $202,633 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 3,062,092 Value ($000) $186,695 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 2,968,671 Value ($000) $201,157 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 2,944,238 Value ($000) $178,362 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 2,855,009 Value ($000) $178,667 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 2,898,467 Value ($000) $174,603 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 2,737,414 Value ($000) $157,730 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 2,792,869 Value ($000) $169,555 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 2,776,218 Value ($000) $162,353 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 2,741,903 Value ($000) $141,729 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 2,688,873 Value ($000) $141,946 Avg Close $36.24 Range $32.83 - $39.86