JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 30,184 Value ($000) $9,726 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 32,127 Value ($000) $10,097 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 32,490 Value ($000) $9,419 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 33,514 Value ($000) $8,221 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 33,716 Value ($000) $8,082 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 34,249 Value ($000) $7,221 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 34,767 Value ($000) $7,032 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 34,901 Value ($000) $6,991 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 35,111 Value ($000) $5,964 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 35,110 Value ($000) $5,092 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 34,821 Value ($000) $5,064 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 34,810 Value ($000) $4,536 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 4,100,117 Value ($000) $674 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 35,721 Value ($000) $3,733 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 35,692 Value ($000) $4,019 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 36,667 Value ($000) $4,994 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 36,589 Value ($000) $5,794 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 36,410 Value ($000) $5,960 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 36,114 Value ($000) $5,617 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 36,962 Value ($000) $5,627 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 37,445 Value ($000) $4,758 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 37,824 Value ($000) $3,641 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 39,081 Value ($000) $3,676 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 39,030 Value ($000) $3,498 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 39,016 Value ($000) $5,439 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 39,093 Value ($000) $4,601 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 39,090 Value ($000) $4,370 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 42,456 Value ($000) $4,298 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 44,155 Value ($000) $4,310 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 44,336 Value ($000) $5,003 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 44,635 Value ($000) $4,650 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 45,035 Value ($000) $4,953 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 45,135 Value ($000) $4,826 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 45,941 Value ($000) $4,388 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 45,446 Value ($000) $4,154 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 44,945 Value ($000) $3,947 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 45,195 Value ($000) $3,900 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 44,110 Value ($000) $2,937 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 44,110 Value ($000) $2,741 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 44,190 Value ($000) $2,633 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 42,090 Value ($000) $2,704 Avg Close $49.68 Range $44.66 - $52.67