JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 99,869 Value ($000) $32,180 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 66,691 Value ($000) $21,036 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 62,851 Value ($000) $18,221 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 58,517 Value ($000) $14,354 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 50,704 Value ($000) $12,154 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 52,002 Value ($000) $10,965 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 50,395 Value ($000) $10,193 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 49,505 Value ($000) $9,916 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 49,701 Value ($000) $8,454 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 49,551 Value ($000) $7,186 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 48,847 Value ($000) $7,104 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 21,225 Value ($000) $2,766 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 13,011 Value ($000) $1,745 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 11,770 Value ($000) $1,230 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 10,059 Value ($000) $1,133 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 7,664 Value ($000) $1,045 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 1,948 Value ($000) $309 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 1,691 Value ($000) $277 Avg Close $140.29 Range $130.40 - $151.51

Q2 2020

Shares 2,026 Value ($000) $191 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 1,854 Value ($000) $167 Avg Close $103.61 Range $65.60 - $120.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,869	$32,180	$309.53	$290.54 - $330.86
Q3 2025	66,691	$21,036	$295.93	$278.95 - $316.47
Q2 2025	62,851	$18,221	$252.67	$200.22 - $289.84
Q1 2025	58,517	$14,354	$250.91	$220.72 - $275.86
Q4 2024	50,704	$12,154	$228.03	$198.89 - $249.04
Q3 2024	52,002	$10,965	$204.96	$185.80 - $219.46
Q2 2024	50,395	$10,193	$189.18	$173.46 - $199.28
Q1 2024	49,505	$9,916	$173.61	$158.11 - $193.16
Q4 2023	49,701	$8,454	$144.89	$129.30 - $163.25
Q3 2023	49,551	$7,186	$142.31	$134.29 - $151.32
Q2 2023	48,847	$7,104	$129.66	$119.02 - $137.67
Q1 2023	21,225	$2,766	$128.16	$115.18 - $135.05
Q4 2022	13,011	$1,745	$117.65	$94.06 - $128.78
Q3 2022	11,770	$1,230	$105.62	$96.10 - $114.36
Q2 2022	10,059	$1,133	$113.02	$101.22 - $124.46
Q1 2022	7,664	$1,045	$133.66	$115.27 - $153.80
Q4 2021	1,948	$309	$147.83	$136.71 - $155.72
Q3 2021	1,691	$277	$140.29	$130.40 - $151.51
Q2 2020	2,026	$191	$81.74	$70.76 - $99.77
Q1 2020	1,854	$167	$103.61	$65.60 - $120.06