JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 28,394 Value ($000) $9,149 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 28,119 Value ($000) $8,869 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 27,396 Value ($000) $7,942 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 26,856 Value ($000) $6,588 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 26,212 Value ($000) $6,283 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 25,669 Value ($000) $5,413 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 25,377 Value ($000) $5,133 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 25,320 Value ($000) $5,072 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 23,886 Value ($000) $4,063 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 23,632 Value ($000) $3,427 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 23,495 Value ($000) $3,417 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 23,324 Value ($000) $3,039 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 22,345 Value ($000) $2,996 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 21,951 Value ($000) $2,294 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 19,943 Value ($000) $2,246 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 19,048 Value ($000) $2,597 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 18,638 Value ($000) $2,951 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 18,715 Value ($000) $3,063 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 18,423 Value ($000) $2,865 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 17,664 Value ($000) $2,689 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 17,406 Value ($000) $2,212 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 16,467 Value ($000) $1,631 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 16,152 Value ($000) $1,519 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 15,787 Value ($000) $1,382 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 14,859 Value ($000) $2,056 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 14,765 Value ($000) $1,689 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 13,876 Value ($000) $1,551 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 13,259 Value ($000) $1,342 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 13,088 Value ($000) $1,278 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 12,711 Value ($000) $1,434 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 13,833 Value ($000) $1,441 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 12,574 Value ($000) $1,383 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 11,946 Value ($000) $1,277 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 11,809 Value ($000) $1,128 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 11,025 Value ($000) $1,008 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 9,866 Value ($000) $867 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 4,619 Value ($000) $399 Avg Close $59.89 Range $51.67 - $68.65