JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025

Shares 27,013 Value ($000) $8,704 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 28,034 Value ($000) $8,843 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 28,633 Value ($000) $8,301 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 29,318 Value ($000) $7,192 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 29,681 Value ($000) $7,115 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 30,385 Value ($000) $6,407 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 29,898 Value ($000) $6,047 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 30,276 Value ($000) $6,064 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 30,638 Value ($000) $5,212 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 30,856 Value ($000) $4,475 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 30,487 Value ($000) $4,434 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 30,455 Value ($000) $3,969 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 30,432 Value ($000) $4,081 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 29,335 Value ($000) $3,066 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 28,589 Value ($000) $3,219 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 26,280 Value ($000) $3,582 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 25,941 Value ($000) $4,108 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 26,110 Value ($000) $4,274 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 25,795 Value ($000) $4,012 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 25,060 Value ($000) $3,815 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 25,104 Value ($000) $3,190 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 24,970 Value ($000) $2,404 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 24,904 Value ($000) $2,342 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 25,671 Value ($000) $2,311 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 25,790 Value ($000) $3,595 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 25,412 Value ($000) $2,991 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 25,674 Value ($000) $2,870 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 25,108 Value ($000) $2,542 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 23,960 Value ($000) $2,339 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 22,496 Value ($000) $2,538 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 22,549 Value ($000) $2,350 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 22,547 Value ($000) $2,479 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 22,934 Value ($000) $2,453 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 23,640 Value ($000) $2,258 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 23,101 Value ($000) $2,111 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 23,367 Value ($000) $2,053 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 25,838 Value ($000) $2,230 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 26,052 Value ($000) $1,735 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 26,386 Value ($000) $1,640 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 26,510 Value ($000) $1,570 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 24,785 Value ($000) $1,637 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 24,556 Value ($000) $1,497 Avg Close $49.62 Range $37.93 - $53.49

Q1 2015

Shares 5,680 Value ($000) $344 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 5,780 Value ($000) $362 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 4,505 Value ($000) $271 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 4,505 Value ($000) $260 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 4,813 Value ($000) $292 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 5,306 Value ($000) $310 Avg Close $39.63 Range $36.35 - $42.36

Q3 2013

Shares 6,316 Value ($000) $326 Avg Close $38.52 Range $35.95 - $40.89

Q2 2013

Shares 8,716 Value ($000) $460 Avg Close $36.24 Range $32.83 - $39.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,013	$8,704	$309.53	$290.54 - $330.86
Q3 2025	28,034	$8,843	$295.93	$278.95 - $316.47
Q2 2025	28,633	$8,301	$252.67	$200.22 - $289.84
Q1 2025	29,318	$7,192	$250.91	$220.72 - $275.86
Q4 2024	29,681	$7,115	$228.03	$198.89 - $249.04
Q3 2024	30,385	$6,407	$204.96	$185.80 - $219.46
Q2 2024	29,898	$6,047	$189.18	$173.46 - $199.28
Q1 2024	30,276	$6,064	$173.61	$158.11 - $193.16
Q4 2023	30,638	$5,212	$144.89	$129.30 - $163.25
Q3 2023	30,856	$4,475	$142.31	$134.29 - $151.32
Q2 2023	30,487	$4,434	$129.66	$119.02 - $137.67
Q1 2023	30,455	$3,969	$128.16	$115.18 - $135.05
Q4 2022	30,432	$4,081	$117.65	$94.06 - $128.78
Q3 2022	29,335	$3,066	$105.62	$96.10 - $114.36
Q2 2022	28,589	$3,219	$113.02	$101.22 - $124.46
Q1 2022	26,280	$3,582	$133.66	$115.27 - $153.80
Q4 2021	25,941	$4,108	$147.83	$136.71 - $155.72
Q3 2021	26,110	$4,274	$140.29	$130.40 - $151.51
Q2 2021	25,795	$4,012	$139.74	$130.53 - $148.99
Q1 2021	25,060	$3,815	$127.25	$109.49 - $143.03
Q4 2020	25,104	$3,190	$98.14	$82.75 - $111.83
Q3 2020	24,970	$2,404	$85.44	$79.00 - $92.62
Q2 2020	24,904	$2,342	$81.74	$70.76 - $99.77
Q1 2020	25,671	$2,311	$103.61	$65.60 - $120.06
Q4 2019	25,790	$3,595	$108.67	$93.67 - $118.72
Q3 2019	25,412	$2,991	$95.08	$87.73 - $101.23
Q2 2019	25,674	$2,870	$92.02	$84.61 - $97.81
Q1 2019	25,108	$2,542	$85.34	$78.85 - $89.81
Q4 2018	23,960	$2,339	$87.53	$74.88 - $96.00
Q3 2018	22,496	$2,538	$92.63	$83.41 - $97.31
Q2 2018	22,549	$2,350	$89.02	$83.70 - $93.47
Q1 2018	22,547	$2,479	$91.43	$83.98 - $96.37
Q4 2017	22,934	$2,453	$81.33	$76.25 - $87.14
Q3 2017	23,640	$2,258	$73.66	$70.35 - $76.59
Q2 2017	23,101	$2,111	$68.54	$64.85 - $73.60
Q1 2017	23,367	$2,053	$69.68	$65.58 - $74.23
Q4 2016	25,838	$2,230	$59.89	$51.67 - $68.65
Q3 2016	26,052	$1,735	$50.85	$45.82 - $52.95
Q2 2016	26,386	$1,640	$48.33	$44.15 - $51.23
Q1 2016	26,510	$1,570	$44.86	$40.33 - $49.26
Q4 2015	24,785	$1,637	$49.68	$44.66 - $52.67
Q3 2015	24,556	$1,497	$49.62	$37.93 - $53.49
Q1 2015	5,680	$344	$44.28	$40.58 - $47.07
Q4 2014	5,780	$362	$44.70	$40.31 - $47.17
Q3 2014	4,505	$271	$43.13	$40.56 - $45.64
Q2 2014	4,505	$260	$41.19	$38.82 - $44.74
Q1 2014	4,813	$292	$42.08	$39.47 - $44.77
Q4 2013	5,306	$310	$39.63	$36.35 - $42.36
Q3 2013	6,316	$326	$38.52	$35.95 - $40.89
Q2 2013	8,716	$460	$36.24	$32.83 - $39.86