JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 70,316 Value ($000) $22,657 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 69,174 Value ($000) $21,820 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 67,656 Value ($000) $19,614 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 68,332 Value ($000) $16,762 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 17,934 Value ($000) $4,299 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 9,115 Value ($000) $1,922 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 8,235 Value ($000) $1,666 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 4,873 Value ($000) $976 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 16,140 Value ($000) $2,745 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 15,868 Value ($000) $2,301 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 16,119 Value ($000) $2,344 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 13,524 Value ($000) $1,762 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 13,239 Value ($000) $1,775 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 13,434 Value ($000) $1,404 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 12,250 Value ($000) $1,380 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 11,285 Value ($000) $1,539 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 10,311 Value ($000) $1,633 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 11,272 Value ($000) $1,845 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 13,429 Value ($000) $2,089 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 13,322 Value ($000) $2,028 Avg Close $127.25 Range $109.49 - $143.03
Q2 2020
Shares 10,944 Value ($000) $1,029 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 81,750 Value ($000) $7,360 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 84,687 Value ($000) $11,805 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 85,573 Value ($000) $10,071 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 83,198 Value ($000) $9,302 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 87,402 Value ($000) $9,146 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 74,313 Value ($000) $7,217 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 71,994 Value ($000) $8,171 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 70,884 Value ($000) $8,285 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 66,580 Value ($000) $7,322 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 73,282 Value ($000) $7,837 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 72,714 Value ($000) $7,042 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 82,883 Value ($000) $7,575 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 97,565 Value ($000) $8,309 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 92,461 Value ($000) $7,978 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 89,808 Value ($000) $5,980 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 89,199 Value ($000) $5,543 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 84,979 Value ($000) $5,032 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 63,970 Value ($000) $4,224 Avg Close $49.68 Range $44.66 - $52.67