JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 21,675 Value ($000) $6,984 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 22,238 Value ($000) $7,015 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 21,725 Value ($000) $6,298 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 22,207 Value ($000) $5,447 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 22,464 Value ($000) $5,385 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 22,619 Value ($000) $4,769 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 22,504 Value ($000) $4,552 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 21,329 Value ($000) $4,272 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 18,780 Value ($000) $3,195 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 20,201 Value ($000) $2,930 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 20,483 Value ($000) $2,979 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 19,750 Value ($000) $2,574 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 19,372 Value ($000) $2,598 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 17,818 Value ($000) $1,862 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 18,256 Value ($000) $2,056 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 41,054 Value ($000) $5,596 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 38,030 Value ($000) $6,022 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 37,358 Value ($000) $6,115 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 36,927 Value ($000) $5,744 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 36,563 Value ($000) $5,566 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 37,266 Value ($000) $4,735 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 38,665 Value ($000) $3,722 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 40,014 Value ($000) $3,764 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 17,194 Value ($000) $1,548 Avg Close $103.61 Range $65.60 - $120.06
Q2 2018
Shares 168 Value ($000) $18 Avg Close $89.02 Range $83.70 - $93.47
Q4 2016
Shares 3,318 Value ($000) $286 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 3,360 Value ($000) $224 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 3,483 Value ($000) $216 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 58 Value ($000) $4 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 134 Value ($000) $9 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 134 Value ($000) $8 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 134 Value ($000) $9 Avg Close $49.14 Range $44.89 - $52.55