JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 85,015 Value ($000) $27,394 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 91,912 Value ($000) $28,992 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 92,869 Value ($000) $26,924 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 100,543 Value ($000) $24,663 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 97,247 Value ($000) $23,311 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 98,214 Value ($000) $20,709 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 98,245 Value ($000) $19,871 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 26,959 Value ($000) $5,400 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 29,452 Value ($000) $5,010 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 5,243 Value ($000) $760 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 5,323 Value ($000) $774 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 5,323 Value ($000) $694 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 5,270 Value ($000) $707 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 5,492 Value ($000) $574 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 10,264 Value ($000) $1,156 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 10,234 Value ($000) $1,395 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 10,675 Value ($000) $1,690 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 10,653 Value ($000) $1,744 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 10,656 Value ($000) $1,657 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 10,988 Value ($000) $1,673 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 11,520 Value ($000) $1,464 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 10,331 Value ($000) $995 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 6,131 Value ($000) $577 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 6,680 Value ($000) $601 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 8,658 Value ($000) $1,207 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 9,140 Value ($000) $1,076 Avg Close $95.08 Range $87.73 - $101.23
Q1 2019
Shares 5,465 Value ($000) $553 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 7,750 Value ($000) $757 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 7,300 Value ($000) $824 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 6,000 Value ($000) $625 Avg Close $89.02 Range $83.70 - $93.47
Q4 2017
Shares 2,235 Value ($000) $239 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 2,235 Value ($000) $213 Avg Close $73.66 Range $70.35 - $76.59