JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 978,881 Value ($000) $299,430 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 1,004,872 Value ($000) $316,967 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 974,872 Value ($000) $282,625 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 1,001,982 Value ($000) $245,786 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,022,304 Value ($000) $245,056 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,081,415 Value ($000) $228,027 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,137,101 Value ($000) $229,990 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,205,111 Value ($000) $241,384 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,277,963 Value ($000) $217,382 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 1,445,385 Value ($000) $209,610 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,531,296 Value ($000) $222,712 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,601,640 Value ($000) $208,710 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,531,712 Value ($000) $205 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,346,997 Value ($000) $141 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,361,606 Value ($000) $153,331 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,412,573 Value ($000) $192,562 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,413,904 Value ($000) $223,892 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 1,567,331 Value ($000) $256,558 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 1,700,752 Value ($000) $264,535 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 2,002,375 Value ($000) $304,821 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 2,045,022 Value ($000) $259,861 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 2,192,937 Value ($000) $211,114 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,330,737 Value ($000) $219,229 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 2,543,484 Value ($000) $228,990 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 2,324,495 Value ($000) $324,035 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 2,437,703 Value ($000) $286,892 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 2,430,956 Value ($000) $271,781 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 2,506,679 Value ($000) $253,752 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 2,549,163 Value ($000) $248,849 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 2,417,774 Value ($000) $272,822 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 2,520,302 Value ($000) $262,615 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 2,538,731 Value ($000) $279,184 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 3,014,728 Value ($000) $322,395 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 2,776,588 Value ($000) $265,192 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 3,099,502 Value ($000) $283,295 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 3,211,518 Value ($000) $282,100 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 2,882,221 Value ($000) $248,707 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 3,299,014 Value ($000) $219,682 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 3,617,380 Value ($000) $224,784 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 3,058,768 Value ($000) $181,140 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 3,472,701 Value ($000) $229,302 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 3,619,107 Value ($000) $220,657 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 3,497,657 Value ($000) $237,001 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 2,881,798 Value ($000) $174,579 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 2,944,021 Value ($000) $184,237 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 3,041,700 Value ($000) $183,231 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 3,090,700 Value ($000) $178,086 Avg Close $41.19 Range $38.82 - $44.74
Q1 2014
Shares 3,137,000 Value ($000) $190,448 Avg Close $42.08 Range $39.47 - $44.77
Q4 2013
Shares 3,151,000 Value ($000) $184,270 Avg Close $39.63 Range $36.35 - $42.36
Q3 2013
Shares 3,561,804 Value ($000) $184,110 Avg Close $38.52 Range $35.95 - $40.89