JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 15,988 Value ($000) $5,204 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 15,153 Value ($000) $4,660 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 14,537 Value ($000) $4,303 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 14,342 Value ($000) $3,110 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 13,159 Value ($000) $3,214 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 11,726 Value ($000) $2,431 Avg Close $204.96 Range $185.80 - $219.46
Q4 2018
Shares 247 Value ($000) $24 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 247 Value ($000) $28 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 119 Value ($000) $12 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 119 Value ($000) $13 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 119 Value ($000) $13 Avg Close $81.33 Range $76.25 - $87.14