JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 21,697 Value ($000) $6,991 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 22,218 Value ($000) $6,888 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 24,348 Value ($000) $7,059 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 22,805 Value ($000) $5,594 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 13,071 Value ($000) $3,133 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 12,730 Value ($000) $2,684 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 14,108 Value ($000) $2,853 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 14,820 Value ($000) $2,968 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 14,519 Value ($000) $2,470 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 14,848 Value ($000) $2,153 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 15,023 Value ($000) $2,185 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 14,655 Value ($000) $1,910 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 14,805 Value ($000) $1,985 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 14,948 Value ($000) $1,562 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 17,269 Value ($000) $1,945 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 17,532 Value ($000) $2,390 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 17,744 Value ($000) $2,810 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 18,781 Value ($000) $3,074 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 31,685 Value ($000) $4,928 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 42,856 Value ($000) $6,524 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 42,219 Value ($000) $5,365 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 41,649 Value ($000) $4,010 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 40,228 Value ($000) $3,998 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 34,328 Value ($000) $3,091 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 33,585 Value ($000) $4,682 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 33,127 Value ($000) $3,899 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 32,777 Value ($000) $3,664 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 31,382 Value ($000) $3,177 Avg Close $85.34 Range $78.85 - $89.81

Q4 2018

Shares 25,170 Value ($000) $2,457 Avg Close $87.53 Range $74.88 - $96.00

Q3 2018

Shares 22,678 Value ($000) $2,470 Avg Close $92.63 Range $83.41 - $97.31

Q2 2018

Shares 19,403 Value ($000) $2,022 Avg Close $89.02 Range $83.70 - $93.47

Q1 2018

Shares 20,010 Value ($000) $2,200 Avg Close $91.43 Range $83.98 - $96.37

Q4 2017

Shares 20,684 Value ($000) $2,212 Avg Close $81.33 Range $76.25 - $87.14

Q3 2017

Shares 20,097 Value ($000) $1,919 Avg Close $73.66 Range $70.35 - $76.59

Q2 2017

Shares 28,390 Value ($000) $2,594 Avg Close $68.54 Range $64.85 - $73.60

Q1 2017

Shares 28,176 Value ($000) $2,474 Avg Close $69.68 Range $65.58 - $74.23

Q4 2016

Shares 29,526 Value ($000) $2,547 Avg Close $59.89 Range $51.67 - $68.65

Q3 2016

Shares 35,124 Value ($000) $2,338 Avg Close $50.85 Range $45.82 - $52.95

Q2 2016

Shares 35,005 Value ($000) $2,175 Avg Close $48.33 Range $44.15 - $51.23

Q1 2016

Shares 34,816 Value ($000) $2,062 Avg Close $44.86 Range $40.33 - $49.26

Q4 2015

Shares 36,847 Value ($000) $2,433 Avg Close $49.68 Range $44.66 - $52.67

Q3 2015

Shares 37,060 Value ($000) $2,259 Avg Close $49.62 Range $37.93 - $53.49

Q2 2015

Shares 36,411 Value ($000) $2,467 Avg Close $49.14 Range $44.89 - $52.55

Q1 2015

Shares 36,826 Value ($000) $2,230 Avg Close $44.28 Range $40.58 - $47.07

Q4 2014

Shares 36,871 Value ($000) $2,307 Avg Close $44.70 Range $40.31 - $47.17

Q3 2014

Shares 38,167 Value ($000) $2,299,180 Avg Close $43.13 Range $40.56 - $45.64

Q2 2014

Shares 37,336 Value ($000) $2,151 Avg Close $41.19 Range $38.82 - $44.74

Q1 2014

Shares 35,679 Value ($000) $2,166 Avg Close $42.08 Range $39.47 - $44.77

Q4 2013

Shares 34,718 Value ($000) $2,030 Avg Close $39.63 Range $36.35 - $42.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,697	$6,991	$309.53	$290.54 - $330.86
Q3 2025	22,218	$6,888	$295.93	$278.95 - $316.47
Q2 2025	24,348	$7,059	$252.67	$200.22 - $289.84
Q1 2025	22,805	$5,594	$250.91	$220.72 - $275.86
Q4 2024	13,071	$3,133	$228.03	$198.89 - $249.04
Q3 2024	12,730	$2,684	$204.96	$185.80 - $219.46
Q2 2024	14,108	$2,853	$189.18	$173.46 - $199.28
Q1 2024	14,820	$2,968	$173.61	$158.11 - $193.16
Q4 2023	14,519	$2,470	$144.89	$129.30 - $163.25
Q3 2023	14,848	$2,153	$142.31	$134.29 - $151.32
Q2 2023	15,023	$2,185	$129.66	$119.02 - $137.67
Q1 2023	14,655	$1,910	$128.16	$115.18 - $135.05
Q4 2022	14,805	$1,985	$117.65	$94.06 - $128.78
Q3 2022	14,948	$1,562	$105.62	$96.10 - $114.36
Q2 2022	17,269	$1,945	$113.02	$101.22 - $124.46
Q1 2022	17,532	$2,390	$133.66	$115.27 - $153.80
Q4 2021	17,744	$2,810	$147.83	$136.71 - $155.72
Q3 2021	18,781	$3,074	$140.29	$130.40 - $151.51
Q2 2021	31,685	$4,928	$139.74	$130.53 - $148.99
Q1 2021	42,856	$6,524	$127.25	$109.49 - $143.03
Q4 2020	42,219	$5,365	$98.14	$82.75 - $111.83
Q3 2020	41,649	$4,010	$85.44	$79.00 - $92.62
Q2 2020	40,228	$3,998	$81.74	$70.76 - $99.77
Q1 2020	34,328	$3,091	$103.61	$65.60 - $120.06
Q4 2019	33,585	$4,682	$108.67	$93.67 - $118.72
Q3 2019	33,127	$3,899	$95.08	$87.73 - $101.23
Q2 2019	32,777	$3,664	$92.02	$84.61 - $97.81
Q1 2019	31,382	$3,177	$85.34	$78.85 - $89.81
Q4 2018	25,170	$2,457	$87.53	$74.88 - $96.00
Q3 2018	22,678	$2,470	$92.63	$83.41 - $97.31
Q2 2018	19,403	$2,022	$89.02	$83.70 - $93.47
Q1 2018	20,010	$2,200	$91.43	$83.98 - $96.37
Q4 2017	20,684	$2,212	$81.33	$76.25 - $87.14
Q3 2017	20,097	$1,919	$73.66	$70.35 - $76.59
Q2 2017	28,390	$2,594	$68.54	$64.85 - $73.60
Q1 2017	28,176	$2,474	$69.68	$65.58 - $74.23
Q4 2016	29,526	$2,547	$59.89	$51.67 - $68.65
Q3 2016	35,124	$2,338	$50.85	$45.82 - $52.95
Q2 2016	35,005	$2,175	$48.33	$44.15 - $51.23
Q1 2016	34,816	$2,062	$44.86	$40.33 - $49.26
Q4 2015	36,847	$2,433	$49.68	$44.66 - $52.67
Q3 2015	37,060	$2,259	$49.62	$37.93 - $53.49
Q2 2015	36,411	$2,467	$49.14	$44.89 - $52.55
Q1 2015	36,826	$2,230	$44.28	$40.58 - $47.07
Q4 2014	36,871	$2,307	$44.70	$40.31 - $47.17
Q3 2014	38,167	$2,299,180	$43.13	$40.56 - $45.64
Q2 2014	37,336	$2,151	$41.19	$38.82 - $44.74
Q1 2014	35,679	$2,166	$42.08	$39.47 - $44.77
Q4 2013	34,718	$2,030	$39.63	$36.35 - $42.36