JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 82,324 Value ($000) $27 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 90,124 Value ($000) $28 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 91,054 Value ($000) $26 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 90,714 Value ($000) $22 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 118,307 Value ($000) $28 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 92,715 Value ($000) $20 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 43,315 Value ($000) $9 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 45,109 Value ($000) $9 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 45,109 Value ($000) $8 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 46,077 Value ($000) $7 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 47,192 Value ($000) $7 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 43,137 Value ($000) $6 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 44,578 Value ($000) $6 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 3,972 Value ($000) $422 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 42,201 Value ($000) $4,865 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 42,600 Value ($000) $5,988 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 42,600 Value ($000) $6,749 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 42,469 Value ($000) $7,047 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 38,639 Value ($000) $5,956 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 33,789 Value ($000) $5,223 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 33,237 Value ($000) $4,168 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 27,706 Value ($000) $2,642 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 27,706 Value ($000) $2,577 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 30,592 Value ($000) $2,859 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 44,587 Value ($000) $6,184 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 47,127 Value ($000) $5,548 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 47,127 Value ($000) $5,128 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 58,117 Value ($000) $6,538 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 57,532 Value ($000) $5,570 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 51,473 Value ($000) $5,895 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 45,576 Value ($000) $4,783 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 41,901 Value ($000) $4,524 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 41,901 Value ($000) $4,516 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 41,308 Value ($000) $3,939 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 36,053 Value ($000) $3,286 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 36,053 Value ($000) $3,210 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 45,740 Value ($000) $3,928 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 7,240 Value ($000) $475 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 54,800 Value ($000) $3,353 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 46,000 Value ($000) $2,748 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 42,000 Value ($000) $2,796 Avg Close $49.68 Range $44.66 - $52.67