JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 28,568 Value ($000) $9,205 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 29,709 Value ($000) $9,371 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 30,298 Value ($000) $8,784 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 30,086 Value ($000) $7,380 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 31,440 Value ($000) $7,536 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 32,125 Value ($000) $6,774 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 32,413 Value ($000) $6,556 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 31,650 Value ($000) $6,339 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 27,694 Value ($000) $4,711 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 22,073 Value ($000) $3 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 24,454 Value ($000) $4 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 24,548 Value ($000) $3 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 30,983 Value ($000) $4 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 31,043 Value ($000) $3,244 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 31,048 Value ($000) $3,496 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 31,535 Value ($000) $4,299 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 31,256 Value ($000) $4,949 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 29,705 Value ($000) $4,863 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 29,730 Value ($000) $4,624 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 30,139 Value ($000) $4,588 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 30,606 Value ($000) $3,889 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 31,040 Value ($000) $2,988 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 31,294 Value ($000) $2,944 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 32,508 Value ($000) $2,927 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 31,253 Value ($000) $4,357 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 31,264 Value ($000) $3,680 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 31,261 Value ($000) $3,495 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 29,015 Value ($000) $2,937 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 26,714 Value ($000) $2,608 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 28,933 Value ($000) $3,265 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 28,448 Value ($000) $2,964 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 28,395 Value ($000) $3,123 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 28,897 Value ($000) $3,090 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 28,972 Value ($000) $2,767 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 29,021 Value ($000) $2,653 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 30,329 Value ($000) $2,664 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 31,863 Value ($000) $2,749 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 31,961 Value ($000) $2,128 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 32,877 Value ($000) $2,043 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 31,772 Value ($000) $1,882 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 31,772 Value ($000) $2,098 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 32,935 Value ($000) $2,008 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 32,405 Value ($000) $2,196 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 33,580 Value ($000) $2,034 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 33,862 Value ($000) $2,119 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 34,705 Value ($000) $2,091 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 33,372 Value ($000) $1,923 Avg Close $41.19 Range $38.82 - $44.74