JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 419,147 Value ($000) $135,058 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 399,828 Value ($000) $126,118 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 409,708 Value ($000) $118,778 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 418,000 Value ($000) $91,795 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 351,095 Value ($000) $84,161 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 351,681 Value ($000) $74,155 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 352,165 Value ($000) $71,229 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 356,938 Value ($000) $71,495 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 355,586 Value ($000) $60,485 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 353,687 Value ($000) $51,293 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 349,554 Value ($000) $50,839 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 345,873 Value ($000) $45,071 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 330,453 Value ($000) $44,314 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 322,043 Value ($000) $33,654 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 306,519 Value ($000) $34,517 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 305,823 Value ($000) $41,690 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 305,908 Value ($000) $48,440 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 311,086 Value ($000) $50,948 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 305,640 Value ($000) $47,530 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 288,890 Value ($000) $44,000 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 286,749 Value ($000) $36,437 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 287,135 Value ($000) $27,633 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 292,607 Value ($000) $27,512 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 282,331 Value ($000) $25,454 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 272,305 Value ($000) $37,959 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 263,200 Value ($000) $30,976 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 263,785 Value ($000) $29,491 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 260,330 Value ($000) $26,353 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 211,485 Value ($000) $20,645 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 225,786 Value ($000) $24,774 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 237,743 Value ($000) $26,888 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 222,620 Value ($000) $25,228 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 203,140 Value ($000) $22,754 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 145,465 Value ($000) $14,453 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 140,331 Value ($000) $13,057 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 138,713 Value ($000) $12,125 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 122,955 Value ($000) $10,593 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 121,439 Value ($000) $8,159 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 115,884 Value ($000) $7,453 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 88,371 Value ($000) $5,233 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 81,009 Value ($000) $4,816 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 73,543 Value ($000) $4,680 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 66,890 Value ($000) $4,532 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 64,946 Value ($000) $4,094 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 58,814 Value ($000) $3,552 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 56,796 Value ($000) $3,421 Avg Close $43.13 Range $40.56 - $45.64