JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 50,027 Value ($000) $16,120 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 43,922 Value ($000) $13,854 Avg Close $295.93 Range $278.95 - $316.47
Q4 2022
Shares 25,000 Value ($000) $3,353 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 25,000 Value ($000) $2,612,500 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 25,000 Value ($000) $2,815,250 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 25,000 Value ($000) $3,408,000 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 120,000 Value ($000) $19,002,000 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 113,000 Value ($000) $18,496,970 Avg Close $140.29 Range $130.40 - $151.51
Q4 2020
Shares 111,700 Value ($000) $14,193,719 Avg Close $98.14 Range $82.75 - $111.83