JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 320,579 Value ($000) $103,297 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 474,281 Value ($000) $149,602 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 467,031 Value ($000) $135,397 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 347,914 Value ($000) $85,343 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 881,220 Value ($000) $211,237 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 355,589 Value ($000) $74,979 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 287,995 Value ($000) $58,250 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 3,356 Value ($000) $672 Avg Close $173.61 Range $158.11 - $193.16
Q3 2023
Shares 26,266 Value ($000) $3,809 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 9,817 Value ($000) $1,428 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 44,453 Value ($000) $5,793 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 206,423 Value ($000) $27,681 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 11,409 Value ($000) $1,192 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 102,689 Value ($000) $11,564 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 114,494 Value ($000) $15,608 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 365,389 Value ($000) $57,859 Avg Close $147.83 Range $136.71 - $155.72
Q2 2021
Shares 70,623 Value ($000) $10,985 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 126,811 Value ($000) $19,304 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 128,947 Value ($000) $16,385 Avg Close $98.14 Range $82.75 - $111.83
Q4 2019
Shares 43,625 Value ($000) $6,081 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 47,989 Value ($000) $5,648 Avg Close $95.08 Range $87.73 - $101.23