JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 28,193 Value ($000) $9,084 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 29,803 Value ($000) $9,401 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 31,021 Value ($000) $8,993 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 31,377 Value ($000) $7,697 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 33,397 Value ($000) $8,006 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 39,383 Value ($000) $8,304 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 46,434 Value ($000) $9,392 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 59,187 Value ($000) $11,855 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 56,419 Value ($000) $9,597 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 48,930 Value ($000) $7,096 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 72,230 Value ($000) $10,505 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 56,400 Value ($000) $7,349 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 55,140 Value ($000) $7,394 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 54,110 Value ($000) $5,654 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 52,880 Value ($000) $5,954 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 53,850 Value ($000) $7,340 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 56,410 Value ($000) $8,932 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 54,490 Value ($000) $8,919 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 67,350 Value ($000) $10,476 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 65,060 Value ($000) $9,904 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 55,360 Value ($000) $7,035 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 46,750 Value ($000) $4,501 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 45,240 Value ($000) $4,255 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 24,660 Value ($000) $2,220 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 20,840 Value ($000) $2,905 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 21,730 Value ($000) $2,557 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 20,780 Value ($000) $2,323 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 18,340 Value ($000) $1,857 Avg Close $85.34 Range $78.85 - $89.81