JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 71,982 Value ($000) $23,194 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 70,007 Value ($000) $22,082 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 68,333 Value ($000) $19,810 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 69,241 Value ($000) $16,985 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 66,963 Value ($000) $16,052 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 66,500 Value ($000) $14,022 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 66,508 Value ($000) $13,452 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 66,087 Value ($000) $13,237 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 68,254 Value ($000) $11,610 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 67,666 Value ($000) $9,813 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 68,483 Value ($000) $9,960 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 173,364 Value ($000) $9,111 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 179,658 Value ($000) $9,813 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 155,789 Value ($000) $7,627 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 163,444 Value ($000) $8,351 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 183,451 Value ($000) $10,251 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 71,449 Value ($000) $11,314 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 72,064 Value ($000) $11,796 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 73,623 Value ($000) $11,451 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 71,037 Value ($000) $10,814 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 73,352 Value ($000) $9,321 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 75,296 Value ($000) $7,249 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 78,307 Value ($000) $7,366 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 80,146 Value ($000) $7,216 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 75,448 Value ($000) $10,517 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 73,992 Value ($000) $8,708 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 75,490 Value ($000) $8,440 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 75,332 Value ($000) $7,626 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 76,500 Value ($000) $7,468 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 75,060 Value ($000) $8,470 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 75,158 Value ($000) $7,831 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 91,057 Value ($000) $10,014 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 87,440 Value ($000) $9,351 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 77,739 Value ($000) $7,425 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 74,622 Value ($000) $6,820 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 56,521 Value ($000) $4,965 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 54,998 Value ($000) $4,746 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 56,196 Value ($000) $3,742 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 55,294 Value ($000) $3,436 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 56,942 Value ($000) $3,372 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 59,800 Value ($000) $3,949 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 61,548 Value ($000) $3,753 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 58,697 Value ($000) $3,977 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 17,745 Value ($000) $1,075 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 18,083 Value ($000) $1,132 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 17,983 Value ($000) $1,083 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 17,740 Value ($000) $1,022 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 18,338 Value ($000) $1,113 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 20,236 Value ($000) $1,183 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 21,634 Value ($000) $1,118 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 31,332 Value ($000) $1,654 Avg Close $36.24 Range $32.83 - $39.86