JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 30,744 Value ($000) $9,906 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 31,641 Value ($000) $9,980 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 34,630 Value ($000) $10,040 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 33,113 Value ($000) $8,123 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 40,472 Value ($000) $9,702 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 48,447 Value ($000) $10,216 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 53,487 Value ($000) $10,818 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 53,315 Value ($000) $11 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 51,788 Value ($000) $9 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 49,144 Value ($000) $7 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 49,060 Value ($000) $7 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 46,112 Value ($000) $6 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 42,597 Value ($000) $6 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 39,110 Value ($000) $4,075 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 41,020 Value ($000) $4,596 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 39,770 Value ($000) $5,420 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 41,795 Value ($000) $6,627 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 40,827 Value ($000) $6,682 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 33,092 Value ($000) $5,149 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 25,785 Value ($000) $3,928 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 31,722 Value ($000) $4,017 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 30,205 Value ($000) $2,906 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 35,376 Value ($000) $3,317 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 32,486 Value ($000) $2,928 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 38,766 Value ($000) $5,404 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 35,791 Value ($000) $4,205 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 37,260 Value ($000) $4,163 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 35,390 Value ($000) $3,587 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 32,462 Value ($000) $3,171 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 33,521 Value ($000) $3,777 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 34,833 Value ($000) $3,633 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 34,522 Value ($000) $3,795 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 29,865 Value ($000) $3,187 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 27,587 Value ($000) $2,622 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 26,429 Value ($000) $2,413 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 26,581 Value ($000) $2,329 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 26,760 Value ($000) $2,305 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 24,902 Value ($000) $1,653 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 24,573 Value ($000) $1,531 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 25,023 Value ($000) $1,482 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 27,529 Value ($000) $1,818 Avg Close $49.68 Range $44.66 - $52.67