JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 5,400 Value ($000) $1,740 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 5,626 Value ($000) $1,775 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 5,550 Value ($000) $1,609 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 5,411 Value ($000) $1,327 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 5,446 Value ($000) $1,305 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 5,496 Value ($000) $1,159 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 5,548 Value ($000) $1,122 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 5,346 Value ($000) $1,071 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 5,648 Value ($000) $961 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 5,671 Value ($000) $822 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 5,782 Value ($000) $841 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 5,792 Value ($000) $755 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 5,796 Value ($000) $777 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 6,201 Value ($000) $648 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 6,275 Value ($000) $707 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 38,859 Value ($000) $5,297 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 37,685 Value ($000) $6,169 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 37,685 Value ($000) $6,169 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 36,154 Value ($000) $5,623 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 36,232 Value ($000) $5,516 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 36,127 Value ($000) $4,987 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 35,918 Value ($000) $3,458 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 31,654 Value ($000) $2,977 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 29,215 Value ($000) $2,755 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 27,997 Value ($000) $3,903 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 29,582 Value ($000) $3,319 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 29,502 Value ($000) $3,330 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 29,534 Value ($000) $2,990 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 29,415 Value ($000) $2,871 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 4,468 Value ($000) $512 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 5,309 Value ($000) $584 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 5,309 Value ($000) $584 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 5,383 Value ($000) $576 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 7,628 Value ($000) $729 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 8,452 Value ($000) $773 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 8,311 Value ($000) $730 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 7,813 Value ($000) $674 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 7,910 Value ($000) $527 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 7,651 Value ($000) $475 Avg Close $48.33 Range $44.15 - $51.23
Q4 2015
Shares 8,178 Value ($000) $481 Avg Close $49.68 Range $44.66 - $52.67