JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q1 2021
Shares 155 Value ($000) $24 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 155 Value ($000) $20 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 155 Value ($000) $15 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 155 Value ($000) $15 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 239 Value ($000) $22 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,982 Value ($000) $276 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 1,982 Value ($000) $233 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 2,011 Value ($000) $225 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 1,998 Value ($000) $202 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 1,984 Value ($000) $194 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 2,124 Value ($000) $230 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,425 Value ($000) $148 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 1,418 Value ($000) $156 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 1,072 Value ($000) $115 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 1,067 Value ($000) $102 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 1,057 Value ($000) $93 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 1,057 Value ($000) $93 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 1,052 Value ($000) $91 Avg Close $59.89 Range $51.67 - $68.65