JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 72,751 Value ($000) $23,442 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 73,754 Value ($000) $23,264 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 72,993 Value ($000) $21,161 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 73,445 Value ($000) $18,016 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 74,575 Value ($000) $17,876 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 75,165 Value ($000) $15,849 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 76,747 Value ($000) $15,523 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 78,936 Value ($000) $15,811 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 78,570 Value ($000) $13,365 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 77,779 Value ($000) $11,280 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 75,331 Value ($000) $10,956 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 74,995 Value ($000) $9,773 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 88,034 Value ($000) $11,805 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 89,739 Value ($000) $9,378 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 91,424 Value ($000) $10,295 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 89,363 Value ($000) $12,182 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 86,483 Value ($000) $13,695 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 85,709 Value ($000) $14,030 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 87,825 Value ($000) $13,660 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 86,152 Value ($000) $13,115 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 99,368 Value ($000) $12,627 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 92,123 Value ($000) $8,869 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 91,940 Value ($000) $8,648 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 91,066 Value ($000) $8,150 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 81,924 Value ($000) $11,420 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 81,769 Value ($000) $9,623 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 54,279 Value ($000) $6,068 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 76,656 Value ($000) $7,760 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 52,541 Value ($000) $5,129 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 51,665 Value ($000) $5,830 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 51,632 Value ($000) $5,380 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 45,548 Value ($000) $5,009 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 38,827 Value ($000) $4,152 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 37,891 Value ($000) $3,619 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 34,856 Value ($000) $3,186 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 33,724 Value ($000) $2,963 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 33,711 Value ($000) $2,909 Avg Close $59.89 Range $51.67 - $68.65