JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 19,894 Value ($000) $6,410 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 20,201 Value ($000) $6,372 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 21,106 Value ($000) $6,119 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 21,450 Value ($000) $5,262 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 16,854 Value ($000) $4,040 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 22,847 Value ($000) $4,818 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 22,996 Value ($000) $4,651 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 22,713 Value ($000) $4,549 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 23,766 Value ($000) $4,043 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 19,862 Value ($000) $2,880 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 20,550 Value ($000) $2,989 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 4,628 Value ($000) $603 Avg Close $128.16 Range $115.18 - $135.05
Q2 2022
Shares 5,617 Value ($000) $633 Avg Close $113.02 Range $101.22 - $124.46
Q1 2020
Shares 2,317 Value ($000) $209 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,828 Value ($000) $255 Avg Close $108.67 Range $93.67 - $118.72