JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2024
Shares 19 Value ($000) $4 Avg Close $189.18 Range $173.46 - $199.28
Q3 2023
Shares 61 Value ($000) $9 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 62 Value ($000) $9 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 84 Value ($000) $11 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 84 Value ($000) $11 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 84 Value ($000) $9 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 140 Value ($000) $16 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 200 Value ($000) $27 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 209 Value ($000) $33 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 209 Value ($000) $34 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 221 Value ($000) $34 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 191 Value ($000) $29 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 188 Value ($000) $24 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 188 Value ($000) $18 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 186 Value ($000) $18 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 147 Value ($000) $13 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 147 Value ($000) $20 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 116 Value ($000) $14 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 121 Value ($000) $14 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 106 Value ($000) $11 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 106 Value ($000) $10 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 98 Value ($000) $11 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 98 Value ($000) $10 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 98 Value ($000) $11 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 110 Value ($000) $12 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 824 Value ($000) $79 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 820 Value ($000) $75 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,306 Value ($000) $115 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,454 Value ($000) $125 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 1,450 Value ($000) $97 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 1,445 Value ($000) $90 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 759 Value ($000) $45 Avg Close $44.86 Range $40.33 - $49.26
Q3 2015
Shares 639 Value ($000) $39 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 323 Value ($000) $22 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 323 Value ($000) $20 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 170 Value ($000) $11 Avg Close $44.70 Range $40.31 - $47.17