JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 18,257 Value ($000) $5,883 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 17,542 Value ($000) $5,533 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 15,329 Value ($000) $4,444 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 15,483 Value ($000) $3,798 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 14,616 Value ($000) $3,504 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 14,924 Value ($000) $3,147 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 15,268 Value ($000) $3,088 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 12,948 Value ($000) $2,594 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 12,934 Value ($000) $2,200 Avg Close $144.89 Range $129.30 - $163.25