JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 105,457 Value ($000) $33,980 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 105,874 Value ($000) $33,396 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 108,244 Value ($000) $31,381 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 110,180 Value ($000) $27,027 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 110,412 Value ($000) $26,467 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 116,895 Value ($000) $24,649 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 117,386 Value ($000) $23,743 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 119,756 Value ($000) $23,987 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 121,094 Value ($000) $20,598 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 121,454 Value ($000) $17,613 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 124,825 Value ($000) $18,155 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 102,090 Value ($000) $13,303 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 52,523 Value ($000) $7,043 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 52,274 Value ($000) $5,463 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 61,275 Value ($000) $6,900 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 59,629 Value ($000) $8,129 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 47,825 Value ($000) $7,573 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 46,838 Value ($000) $7,667 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 44,744 Value ($000) $6,960 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 45,651 Value ($000) $6,949 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 47,448 Value ($000) $6,029 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 45,087 Value ($000) $4,340,526 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 48,236 Value ($000) $4,537 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 48,786 Value ($000) $4,392 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 52,814 Value ($000) $7,362,272 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 51,965 Value ($000) $6,116 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 47,421 Value ($000) $5,302 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 49,609 Value ($000) $5,022 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 50,359 Value ($000) $4,916 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 47,424 Value ($000) $4,973 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 48,432 Value ($000) $5,047 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 48,509 Value ($000) $5,335 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 49,559 Value ($000) $5,300 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 52,292 Value ($000) $4,994 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 54,692 Value ($000) $5,060 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 51,639 Value ($000) $4,536 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 52,277 Value ($000) $4,511 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 58,228 Value ($000) $3,877 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 57,712 Value ($000) $3,586 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 52,339 Value ($000) $3,100 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 64,057 Value ($000) $4,230 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 64,027 Value ($000) $3,904 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 59,316 Value ($000) $4,019 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 76,786 Value ($000) $4,652 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 25,296 Value ($000) $1,583 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 11,696 Value ($000) $705 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 4,196 Value ($000) $242 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 4,196 Value ($000) $255 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 30,236 Value ($000) $1,768 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 4,196 Value ($000) $217 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 32,429 Value ($000) $1,712 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,457	$33,980	$309.53	$290.54 - $330.86
Q3 2025	105,874	$33,396	$295.93	$278.95 - $316.47
Q2 2025	108,244	$31,381	$252.67	$200.22 - $289.84
Q1 2025	110,180	$27,027	$250.91	$220.72 - $275.86
Q4 2024	110,412	$26,467	$228.03	$198.89 - $249.04
Q3 2024	116,895	$24,649	$204.96	$185.80 - $219.46
Q2 2024	117,386	$23,743	$189.18	$173.46 - $199.28
Q1 2024	119,756	$23,987	$173.61	$158.11 - $193.16
Q4 2023	121,094	$20,598	$144.89	$129.30 - $163.25
Q3 2023	121,454	$17,613	$142.31	$134.29 - $151.32
Q2 2023	124,825	$18,155	$129.66	$119.02 - $137.67
Q1 2023	102,090	$13,303	$128.16	$115.18 - $135.05
Q4 2022	52,523	$7,043	$117.65	$94.06 - $128.78
Q3 2022	52,274	$5,463	$105.62	$96.10 - $114.36
Q2 2022	61,275	$6,900	$113.02	$101.22 - $124.46
Q1 2022	59,629	$8,129	$133.66	$115.27 - $153.80
Q4 2021	47,825	$7,573	$147.83	$136.71 - $155.72
Q3 2021	46,838	$7,667	$140.29	$130.40 - $151.51
Q2 2021	44,744	$6,960	$139.74	$130.53 - $148.99
Q1 2021	45,651	$6,949	$127.25	$109.49 - $143.03
Q4 2020	47,448	$6,029	$98.14	$82.75 - $111.83
Q3 2020	45,087	$4,340,526	$85.44	$79.00 - $92.62
Q2 2020	48,236	$4,537	$81.74	$70.76 - $99.77
Q1 2020	48,786	$4,392	$103.61	$65.60 - $120.06
Q4 2019	52,814	$7,362,272	$108.67	$93.67 - $118.72
Q3 2019	51,965	$6,116	$95.08	$87.73 - $101.23
Q2 2019	47,421	$5,302	$92.02	$84.61 - $97.81
Q1 2019	49,609	$5,022	$85.34	$78.85 - $89.81
Q4 2018	50,359	$4,916	$87.53	$74.88 - $96.00
Q3 2018	47,424	$4,973	$92.63	$83.41 - $97.31
Q2 2018	48,432	$5,047	$89.02	$83.70 - $93.47
Q1 2018	48,509	$5,335	$91.43	$83.98 - $96.37
Q4 2017	49,559	$5,300	$81.33	$76.25 - $87.14
Q3 2017	52,292	$4,994	$73.66	$70.35 - $76.59
Q2 2017	54,692	$5,060	$68.54	$64.85 - $73.60
Q1 2017	51,639	$4,536	$69.68	$65.58 - $74.23
Q4 2016	52,277	$4,511	$59.89	$51.67 - $68.65
Q3 2016	58,228	$3,877	$50.85	$45.82 - $52.95
Q2 2016	57,712	$3,586	$48.33	$44.15 - $51.23
Q1 2016	52,339	$3,100	$44.86	$40.33 - $49.26
Q4 2015	64,057	$4,230	$49.68	$44.66 - $52.67
Q3 2015	64,027	$3,904	$49.62	$37.93 - $53.49
Q2 2015	59,316	$4,019	$49.14	$44.89 - $52.55
Q1 2015	76,786	$4,652	$44.28	$40.58 - $47.07
Q4 2014	25,296	$1,583	$44.70	$40.31 - $47.17
Q3 2014	11,696	$705	$43.13	$40.56 - $45.64
Q2 2014	4,196	$242	$41.19	$38.82 - $44.74
Q1 2014	4,196	$255	$42.08	$39.47 - $44.77
Q4 2013	30,236	$1,768	$39.63	$36.35 - $42.36
Q3 2013	4,196	$217	$38.52	$35.95 - $40.89
Q2 2013	32,429	$1,712	$36.24	$32.83 - $39.86