JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 168,136 Value ($000) $54,177 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 157,049 Value ($000) $49,538 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 147,237 Value ($000) $42,685 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 105,548 Value ($000) $25,891 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 111,210 Value ($000) $26,658 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 88,509 Value ($000) $18,663 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 88,511 Value ($000) $17,902 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 93,688 Value ($000) $18,766 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 137,461 Value ($000) $23,382 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 132,767 Value ($000) $19,254 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 141,522 Value ($000) $20,583 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 132,641 Value ($000) $17,284 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 141,904 Value ($000) $19,029 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 226,221 Value ($000) $23,641 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 246,061 Value ($000) $27,708 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 376,459 Value ($000) $51,319 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 575,983 Value ($000) $91,207 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 448,240 Value ($000) $73,373 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 348,051 Value ($000) $54,136 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 360,222 Value ($000) $54,836 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 336,657 Value ($000) $42,778 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 360,346 Value ($000) $34,689 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 392,373 Value ($000) $36,908 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 347,372 Value ($000) $31,273 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 322,562 Value ($000) $44,965 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 430,149 Value ($000) $50,624 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 499,773 Value ($000) $55,875 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 543,442 Value ($000) $55,012 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 514,746 Value ($000) $50,249 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 485,800 Value ($000) $54,818 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 492,790 Value ($000) $51,348 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 471,847 Value ($000) $51,884 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 479,804 Value ($000) $51,313 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 554,941 Value ($000) $53,002 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 838,946 Value ($000) $76,679 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 883,046 Value ($000) $77,570 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 862,671 Value ($000) $74,438 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 941,415 Value ($000) $62,689 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 992,315 Value ($000) $61,662 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 1,074,099 Value ($000) $63,608 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 1,260,909 Value ($000) $83,258 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 1,515,742 Value ($000) $92,415 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 1,593,019 Value ($000) $107,943 Avg Close $49.14 Range $44.89 - $52.55