JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025

Shares 47,531 Value ($000) $15,315 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 49,308 Value ($000) $15,553 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 49,835 Value ($000) $14,448 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 48,224 Value ($000) $11,829 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 48,224 Value ($000) $11,560 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 48,351 Value ($000) $10,195 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 48,348 Value ($000) $9,779 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 48,332 Value ($000) $9,681 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 48,318 Value ($000) $8,219 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 48,700 Value ($000) $7,063 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 48,996 Value ($000) $7,126 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 48,079 Value ($000) $6,265 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 46,858 Value ($000) $6,284 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 47,840 Value ($000) $4,999 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 47,810 Value ($000) $5,384 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 49,583 Value ($000) $6,759 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 39,396 Value ($000) $6,238 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 39,437 Value ($000) $6,455 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 39,417 Value ($000) $6,131 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 40,397 Value ($000) $6,150 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 46,008 Value ($000) $5,846 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 46,528 Value ($000) $4,479 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 46,498 Value ($000) $4,374 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 46,368 Value ($000) $4,174 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 47,897 Value ($000) $6,677 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 10,075 Value ($000) $1,186 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 47,852 Value ($000) $5,350 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 47,831 Value ($000) $4,842 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 51,564 Value ($000) $5,034 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 28,024 Value ($000) $3,162 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 28,459 Value ($000) $2,965 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 28,894 Value ($000) $3,177 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 28,629 Value ($000) $3,062 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 29,368 Value ($000) $2,805 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 29,168 Value ($000) $2,666 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 28,168 Value ($000) $2,474 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 27,793 Value ($000) $2,398 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 27,737 Value ($000) $1,847 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 27,732 Value ($000) $1,723 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 23,452 Value ($000) $1,389 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 20,747 Value ($000) $1,370 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 20,742 Value ($000) $1,265 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 20,742 Value ($000) $1,405 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 20,742 Value ($000) $1,257 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 20,742 Value ($000) $1,298 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 20,017 Value ($000) $1,206 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 20,017 Value ($000) $1,153 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 19,317 Value ($000) $1,173 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 19,419 Value ($000) $1,136 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 19,119 Value ($000) $988 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 17,119 Value ($000) $904 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,531	$15,315	$309.53	$290.54 - $330.86
Q3 2025	49,308	$15,553	$295.93	$278.95 - $316.47
Q2 2025	49,835	$14,448	$252.67	$200.22 - $289.84
Q1 2025	48,224	$11,829	$250.91	$220.72 - $275.86
Q4 2024	48,224	$11,560	$228.03	$198.89 - $249.04
Q3 2024	48,351	$10,195	$204.96	$185.80 - $219.46
Q2 2024	48,348	$9,779	$189.18	$173.46 - $199.28
Q1 2024	48,332	$9,681	$173.61	$158.11 - $193.16
Q4 2023	48,318	$8,219	$144.89	$129.30 - $163.25
Q3 2023	48,700	$7,063	$142.31	$134.29 - $151.32
Q2 2023	48,996	$7,126	$129.66	$119.02 - $137.67
Q1 2023	48,079	$6,265	$128.16	$115.18 - $135.05
Q4 2022	46,858	$6,284	$117.65	$94.06 - $128.78
Q3 2022	47,840	$4,999	$105.62	$96.10 - $114.36
Q2 2022	47,810	$5,384	$113.02	$101.22 - $124.46
Q1 2022	49,583	$6,759	$133.66	$115.27 - $153.80
Q4 2021	39,396	$6,238	$147.83	$136.71 - $155.72
Q3 2021	39,437	$6,455	$140.29	$130.40 - $151.51
Q2 2021	39,417	$6,131	$139.74	$130.53 - $148.99
Q1 2021	40,397	$6,150	$127.25	$109.49 - $143.03
Q4 2020	46,008	$5,846	$98.14	$82.75 - $111.83
Q3 2020	46,528	$4,479	$85.44	$79.00 - $92.62
Q2 2020	46,498	$4,374	$81.74	$70.76 - $99.77
Q1 2020	46,368	$4,174	$103.61	$65.60 - $120.06
Q4 2019	47,897	$6,677	$108.67	$93.67 - $118.72
Q3 2019	10,075	$1,186	$95.08	$87.73 - $101.23
Q2 2019	47,852	$5,350	$92.02	$84.61 - $97.81
Q1 2019	47,831	$4,842	$85.34	$78.85 - $89.81
Q4 2018	51,564	$5,034	$87.53	$74.88 - $96.00
Q3 2018	28,024	$3,162	$92.63	$83.41 - $97.31
Q2 2018	28,459	$2,965	$89.02	$83.70 - $93.47
Q1 2018	28,894	$3,177	$91.43	$83.98 - $96.37
Q4 2017	28,629	$3,062	$81.33	$76.25 - $87.14
Q3 2017	29,368	$2,805	$73.66	$70.35 - $76.59
Q2 2017	29,168	$2,666	$68.54	$64.85 - $73.60
Q1 2017	28,168	$2,474	$69.68	$65.58 - $74.23
Q4 2016	27,793	$2,398	$59.89	$51.67 - $68.65
Q3 2016	27,737	$1,847	$50.85	$45.82 - $52.95
Q2 2016	27,732	$1,723	$48.33	$44.15 - $51.23
Q1 2016	23,452	$1,389	$44.86	$40.33 - $49.26
Q4 2015	20,747	$1,370	$49.68	$44.66 - $52.67
Q3 2015	20,742	$1,265	$49.62	$37.93 - $53.49
Q2 2015	20,742	$1,405	$49.14	$44.89 - $52.55
Q1 2015	20,742	$1,257	$44.28	$40.58 - $47.07
Q4 2014	20,742	$1,298	$44.70	$40.31 - $47.17
Q3 2014	20,017	$1,206	$43.13	$40.56 - $45.64
Q2 2014	20,017	$1,153	$41.19	$38.82 - $44.74
Q1 2014	19,317	$1,173	$42.08	$39.47 - $44.77
Q4 2013	19,419	$1,136	$39.63	$36.35 - $42.36
Q3 2013	19,119	$988	$38.52	$35.95 - $40.89
Q2 2013	17,119	$904	$36.24	$32.83 - $39.86