JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025

Shares 107,609 Value ($000) $34,674 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 102,383 Value ($000) $32,295 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 104,044 Value ($000) $30,163 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 98,194 Value ($000) $24,087 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 85,357 Value ($000) $20,461 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 89,300 Value ($000) $18,830 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 85,648 Value ($000) $18,574 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 82,889 Value ($000) $16,603 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 150,939 Value ($000) $25,675 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 155,511 Value ($000) $22,594 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 154,937 Value ($000) $22,364 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 172,748 Value ($000) $24,155 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 165,878 Value ($000) $22,881 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 152,881 Value ($000) $15,840 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 151,991 Value ($000) $17,382 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 82,335 Value ($000) $10,951 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 91,106 Value ($000) $15,229 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 72,593 Value ($000) $11,688 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 73,504 Value ($000) $11,441 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 36,919 Value ($000) $5,620 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 56,066 Value ($000) $7,124 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 51,845 Value ($000) $4,991 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 42,893 Value ($000) $4,035 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 18,822 Value ($000) $1,695 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 42,388 Value ($000) $5,909 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 32,445 Value ($000) $3,818 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 24,949 Value ($000) $2,789 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 20,995 Value ($000) $2,125 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 7,350 Value ($000) $717 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 7,775 Value ($000) $877 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 6,808 Value ($000) $709 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 6,460 Value ($000) $710 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 6,449 Value ($000) $690 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 6,169 Value ($000) $589 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 5,692 Value ($000) $520 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 5,403 Value ($000) $475 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 5,763 Value ($000) $497 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 5,352 Value ($000) $357 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 5,283 Value ($000) $328 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 5,613 Value ($000) $332 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 5,598 Value ($000) $370 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 5,439 Value ($000) $332 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 56,815 Value ($000) $3,850 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 47,058 Value ($000) $2,851 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 30,450 Value ($000) $1,906 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 4,308 Value ($000) $260 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 4,196 Value ($000) $242 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 4,237 Value ($000) $257 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 3,657 Value ($000) $214 Avg Close $39.63 Range $36.35 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,609	$34,674	$309.53	$290.54 - $330.86
Q3 2025	102,383	$32,295	$295.93	$278.95 - $316.47
Q2 2025	104,044	$30,163	$252.67	$200.22 - $289.84
Q1 2025	98,194	$24,087	$250.91	$220.72 - $275.86
Q4 2024	85,357	$20,461	$228.03	$198.89 - $249.04
Q3 2024	89,300	$18,830	$204.96	$185.80 - $219.46
Q2 2024	85,648	$18,574	$189.18	$173.46 - $199.28
Q1 2024	82,889	$16,603	$173.61	$158.11 - $193.16
Q4 2023	150,939	$25,675	$144.89	$129.30 - $163.25
Q3 2023	155,511	$22,594	$142.31	$134.29 - $151.32
Q2 2023	154,937	$22,364	$129.66	$119.02 - $137.67
Q1 2023	172,748	$24,155	$128.16	$115.18 - $135.05
Q4 2022	165,878	$22,881	$117.65	$94.06 - $128.78
Q3 2022	152,881	$15,840	$105.62	$96.10 - $114.36
Q2 2022	151,991	$17,382	$113.02	$101.22 - $124.46
Q1 2022	82,335	$10,951	$133.66	$115.27 - $153.80
Q4 2021	91,106	$15,229	$147.83	$136.71 - $155.72
Q3 2021	72,593	$11,688	$140.29	$130.40 - $151.51
Q2 2021	73,504	$11,441	$139.74	$130.53 - $148.99
Q1 2021	36,919	$5,620	$127.25	$109.49 - $143.03
Q4 2020	56,066	$7,124	$98.14	$82.75 - $111.83
Q3 2020	51,845	$4,991	$85.44	$79.00 - $92.62
Q2 2020	42,893	$4,035	$81.74	$70.76 - $99.77
Q1 2020	18,822	$1,695	$103.61	$65.60 - $120.06
Q4 2019	42,388	$5,909	$108.67	$93.67 - $118.72
Q3 2019	32,445	$3,818	$95.08	$87.73 - $101.23
Q2 2019	24,949	$2,789	$92.02	$84.61 - $97.81
Q1 2019	20,995	$2,125	$85.34	$78.85 - $89.81
Q4 2018	7,350	$717	$87.53	$74.88 - $96.00
Q3 2018	7,775	$877	$92.63	$83.41 - $97.31
Q2 2018	6,808	$709	$89.02	$83.70 - $93.47
Q1 2018	6,460	$710	$91.43	$83.98 - $96.37
Q4 2017	6,449	$690	$81.33	$76.25 - $87.14
Q3 2017	6,169	$589	$73.66	$70.35 - $76.59
Q2 2017	5,692	$520	$68.54	$64.85 - $73.60
Q1 2017	5,403	$475	$69.68	$65.58 - $74.23
Q4 2016	5,763	$497	$59.89	$51.67 - $68.65
Q3 2016	5,352	$357	$50.85	$45.82 - $52.95
Q2 2016	5,283	$328	$48.33	$44.15 - $51.23
Q1 2016	5,613	$332	$44.86	$40.33 - $49.26
Q4 2015	5,598	$370	$49.68	$44.66 - $52.67
Q3 2015	5,439	$332	$49.62	$37.93 - $53.49
Q2 2015	56,815	$3,850	$49.14	$44.89 - $52.55
Q1 2015	47,058	$2,851	$44.28	$40.58 - $47.07
Q4 2014	30,450	$1,906	$44.70	$40.31 - $47.17
Q3 2014	4,308	$260	$43.13	$40.56 - $45.64
Q2 2014	4,196	$242	$41.19	$38.82 - $44.74
Q1 2014	4,237	$257	$42.08	$39.47 - $44.77
Q4 2013	3,657	$214	$39.63	$36.35 - $42.36