JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2025

Shares 19,333 Value ($000) $6,229 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 19,333 Value ($000) $6,098 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 19,333 Value ($000) $5,605 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 19,333 Value ($000) $4,742 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 19,333 Value ($000) $4,634 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 19,333 Value ($000) $4,077 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 19,333 Value ($000) $3,910 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 19,333 Value ($000) $3,872 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 19,333 Value ($000) $3,289 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 19,372 Value ($000) $2,809 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 19,372 Value ($000) $2,817 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 19,372 Value ($000) $2,524 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 32,883 Value ($000) $4,410 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 37,883 Value ($000) $3,959 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 38,679 Value ($000) $4,356 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 38,727 Value ($000) $5,279 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 38,637 Value ($000) $6,118 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 42,223 Value ($000) $6,911 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 41,723 Value ($000) $6,490 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 41,723 Value ($000) $6,351 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 43,723 Value ($000) $5,556 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 59,790 Value ($000) $5,756 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 119,990 Value ($000) $11,286 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 170,545 Value ($000) $15,354 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 177,045 Value ($000) $24,680 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 220,145 Value ($000) $25,909 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 212,290 Value ($000) $23,734 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 244,090 Value ($000) $24,709 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 269,690 Value ($000) $26,327 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 275,890 Value ($000) $31,131 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 275,890 Value ($000) $28,748 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 343,781 Value ($000) $37,806 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 430,081 Value ($000) $45,993 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 440,881 Value ($000) $42,109 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 480,676 Value ($000) $43,934 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 493,676 Value ($000) $43,364 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 520,676 Value ($000) $44,929 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 584,576 Value ($000) $38,927 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 608,876 Value ($000) $37,836 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 662,276 Value ($000) $39,220 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 733,276 Value ($000) $48,419 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 778,776 Value ($000) $47,481 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 882,016 Value ($000) $59,764 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 1,090,326 Value ($000) $66,048 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 1,117,126 Value ($000) $69,910 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 1,155,061 Value ($000) $69,580 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 1,229,452 Value ($000) $70,839 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 1,160,552 Value ($000) $70,454 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 1,115,652 Value ($000) $65,241 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 871,052 Value ($000) $45,023 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 791,952 Value ($000) $41,806 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,333	$6,229	$309.53	$290.54 - $330.86
Q3 2025	19,333	$6,098	$295.93	$278.95 - $316.47
Q2 2025	19,333	$5,605	$252.67	$200.22 - $289.84
Q1 2025	19,333	$4,742	$250.91	$220.72 - $275.86
Q4 2024	19,333	$4,634	$228.03	$198.89 - $249.04
Q3 2024	19,333	$4,077	$204.96	$185.80 - $219.46
Q2 2024	19,333	$3,910	$189.18	$173.46 - $199.28
Q1 2024	19,333	$3,872	$173.61	$158.11 - $193.16
Q4 2023	19,333	$3,289	$144.89	$129.30 - $163.25
Q3 2023	19,372	$2,809	$142.31	$134.29 - $151.32
Q2 2023	19,372	$2,817	$129.66	$119.02 - $137.67
Q1 2023	19,372	$2,524	$128.16	$115.18 - $135.05
Q4 2022	32,883	$4,410	$117.65	$94.06 - $128.78
Q3 2022	37,883	$3,959	$105.62	$96.10 - $114.36
Q2 2022	38,679	$4,356	$113.02	$101.22 - $124.46
Q1 2022	38,727	$5,279	$133.66	$115.27 - $153.80
Q4 2021	38,637	$6,118	$147.83	$136.71 - $155.72
Q3 2021	42,223	$6,911	$140.29	$130.40 - $151.51
Q2 2021	41,723	$6,490	$139.74	$130.53 - $148.99
Q1 2021	41,723	$6,351	$127.25	$109.49 - $143.03
Q4 2020	43,723	$5,556	$98.14	$82.75 - $111.83
Q3 2020	59,790	$5,756	$85.44	$79.00 - $92.62
Q2 2020	119,990	$11,286	$81.74	$70.76 - $99.77
Q1 2020	170,545	$15,354	$103.61	$65.60 - $120.06
Q4 2019	177,045	$24,680	$108.67	$93.67 - $118.72
Q3 2019	220,145	$25,909	$95.08	$87.73 - $101.23
Q2 2019	212,290	$23,734	$92.02	$84.61 - $97.81
Q1 2019	244,090	$24,709	$85.34	$78.85 - $89.81
Q4 2018	269,690	$26,327	$87.53	$74.88 - $96.00
Q3 2018	275,890	$31,131	$92.63	$83.41 - $97.31
Q2 2018	275,890	$28,748	$89.02	$83.70 - $93.47
Q1 2018	343,781	$37,806	$91.43	$83.98 - $96.37
Q4 2017	430,081	$45,993	$81.33	$76.25 - $87.14
Q3 2017	440,881	$42,109	$73.66	$70.35 - $76.59
Q2 2017	480,676	$43,934	$68.54	$64.85 - $73.60
Q1 2017	493,676	$43,364	$69.68	$65.58 - $74.23
Q4 2016	520,676	$44,929	$59.89	$51.67 - $68.65
Q3 2016	584,576	$38,927	$50.85	$45.82 - $52.95
Q2 2016	608,876	$37,836	$48.33	$44.15 - $51.23
Q1 2016	662,276	$39,220	$44.86	$40.33 - $49.26
Q4 2015	733,276	$48,419	$49.68	$44.66 - $52.67
Q3 2015	778,776	$47,481	$49.62	$37.93 - $53.49
Q2 2015	882,016	$59,764	$49.14	$44.89 - $52.55
Q1 2015	1,090,326	$66,048	$44.28	$40.58 - $47.07
Q4 2014	1,117,126	$69,910	$44.70	$40.31 - $47.17
Q3 2014	1,155,061	$69,580	$43.13	$40.56 - $45.64
Q2 2014	1,229,452	$70,839	$41.19	$38.82 - $44.74
Q1 2014	1,160,552	$70,454	$42.08	$39.47 - $44.77
Q4 2013	1,115,652	$65,241	$39.63	$36.35 - $42.36
Q3 2013	871,052	$45,023	$38.52	$35.95 - $40.89
Q2 2013	791,952	$41,806	$36.24	$32.83 - $39.86