JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 14,157 Value ($000) $4,562 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 14,209 Value ($000) $4,482 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 14,805 Value ($000) $4,292 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 15,481 Value ($000) $3,797 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 18,246 Value ($000) $4,374 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 26,132 Value ($000) $5,510 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 26,974 Value ($000) $5,456 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 27,376 Value ($000) $5,483 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 27,678 Value ($000) $4,708 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 25,470 Value ($000) $3,694 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 25,847 Value ($000) $3,759 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 28,941 Value ($000) $3,771 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 22,189 Value ($000) $2,976 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 20,375 Value ($000) $2,129 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 20,496 Value ($000) $2,308 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 19,651 Value ($000) $2,679 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 34,822 Value ($000) $5,514 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 35,109 Value ($000) $5,747 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 33,425 Value ($000) $5,199 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 49,945 Value ($000) $7,603 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 50,443 Value ($000) $6,410 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 56,001 Value ($000) $5,391 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 53,111 Value ($000) $4,996 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 66,216 Value ($000) $5,961 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 78,647 Value ($000) $10,963 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 96,454 Value ($000) $11,352 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 110,120 Value ($000) $12,311 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 166,189 Value ($000) $16,823 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 238,829 Value ($000) $23,314 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 269,157 Value ($000) $30,372 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 225,229 Value ($000) $23,469 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 279,165 Value ($000) $30,700 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 289,045 Value ($000) $30,910 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 306,156 Value ($000) $29,241 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 321,702 Value ($000) $29,404 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 427,470 Value ($000) $37,549 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 443,239 Value ($000) $38,247 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 524,935 Value ($000) $34,955 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 599,404 Value ($000) $37,247 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 544,943 Value ($000) $32,272 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 545,122 Value ($000) $35,994 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 548,825 Value ($000) $33,462 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 562,715 Value ($000) $38,130 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 613,773 Value ($000) $37,182 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 502,324 Value ($000) $31,435 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 474,793 Value ($000) $28,602 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 502,622 Value ($000) $28,961 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 502,999 Value ($000) $30,537 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 499,701 Value ($000) $29,223 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 526,001 Value ($000) $27,189 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 724,774 Value ($000) $38,261 Avg Close $36.24 Range $32.83 - $39.86