JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 2,455,895 Value ($000) $794,261 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,371,694 Value ($000) $748,103 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 2,405,225 Value ($000) $697,299 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,457,408 Value ($000) $602,802 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 2,400,139 Value ($000) $575,337 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 2,500,288 Value ($000) $527,211 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 2,458,125 Value ($000) $497,180 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,940,025 Value ($000) $388,587 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 2,748,515 Value ($000) $467,522 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 2,930,710 Value ($000) $425,012 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 3,080,586 Value ($000) $448,040 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 3,032,797 Value ($000) $408,653 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 2,824,985 Value ($000) $378,830 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 2,582,761 Value ($000) $269,899 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 2,315,435 Value ($000) $260,740 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,572,666 Value ($000) $214,386 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,325,997 Value ($000) $209,972 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 824,026 Value ($000) $134,885 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 776,649 Value ($000) $120,862 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 693,814 Value ($000) $105,619 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 730,085 Value ($000) $97,297 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 649,739 Value ($000) $62,550 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 901,234 Value ($000) $84,771 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 727,259 Value ($000) $65,475 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 560,690 Value ($000) $78,160 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 691,167 Value ($000) $86,417 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 665,018 Value ($000) $74,349 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 26,820 Value ($000) $2,716 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 31,907 Value ($000) $3,116 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 31,621 Value ($000) $3,568 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 30,647 Value ($000) $3,194 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 31,997 Value ($000) $3,518 Avg Close $91.43 Range $83.98 - $96.37
Q3 2017
Shares 14,990 Value ($000) $1,431 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 285,169 Value ($000) $26,064 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 14,050 Value ($000) $1,235 Avg Close $69.68 Range $65.58 - $74.23
Q3 2016
Shares 24,570 Value ($000) $1,635 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 8,190 Value ($000) $502 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 15,452 Value ($000) $915 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 29,252 Value ($000) $1,932 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 35,332 Value ($000) $2,169 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 38,548 Value ($000) $2,613 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 34,268 Value ($000) $2,077 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 37,541 Value ($000) $2,349 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 31,173 Value ($000) $1,878 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 36,911 Value ($000) $2,126 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 50,011 Value ($000) $3,037 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 10,100 Value ($000) $479 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 51,106 Value ($000) $2,642 Avg Close $38.52 Range $35.95 - $40.89
Q2 2013
Shares 14,195 Value ($000) $749 Avg Close $36.24 Range $32.83 - $39.86