JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 83,505 Value ($000) $26,907 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 82,718 Value ($000) $26,092 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 105,234 Value ($000) $30,508 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 101,122 Value ($000) $24,805 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 60,385 Value ($000) $14,475 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 58,601 Value ($000) $12,357 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 47,895 Value ($000) $9,687 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 48,992 Value ($000) $9,813 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 48,623 Value ($000) $8,271 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 47,964 Value ($000) $6,956 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 37,233 Value ($000) $5,415 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 37,001 Value ($000) $4,822 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 37,571 Value ($000) $5,038 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 38,569 Value ($000) $4,030 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 47,855 Value ($000) $5,389 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 47,408 Value ($000) $6,463 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 46,464 Value ($000) $7,358 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 45,878 Value ($000) $7,510 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 45,460 Value ($000) $7,071 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 44,615 Value ($000) $6,792 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 42,470 Value ($000) $5,397 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 77,854 Value ($000) $7,495 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 85,450 Value ($000) $8,037 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 125,395 Value ($000) $11,289 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 152,633 Value ($000) $21,277 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 68,630 Value ($000) $8,077 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 67,730 Value ($000) $7,572 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 69,480 Value ($000) $7,033 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 71,200 Value ($000) $6,951 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 74,500 Value ($000) $8,407 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 75,950 Value ($000) $7,914 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 93,900 Value ($000) $10,326 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 66,450 Value ($000) $7,106 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 66,850 Value ($000) $6,385 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 67,500 Value ($000) $6,169 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 61,200 Value ($000) $5,376 Avg Close $69.68 Range $65.58 - $74.23