JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Oak Asset Management, LLC's Holding History (CIK: 0001726375)

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

Q4 2025
Shares 17,875 Value ($000) $5,760 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 18,005 Value ($000) $5,679 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 18,088 Value ($000) $5,244 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 18,168 Value ($000) $4,456 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 18,067 Value ($000) $4,331 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 18,218 Value ($000) $3,841 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 18,924 Value ($000) $3,827 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 18,949 Value ($000) $3,795 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 19,009 Value ($000) $3,233 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 19,595 Value ($000) $2,842 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 19,630 Value ($000) $2,855 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 19,580 Value ($000) $2,551 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 19,704 Value ($000) $2,642 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 19,918 Value ($000) $2,081 Avg Close $105.62 Range $96.10 - $114.36
Q1 2022
Shares 16,782 Value ($000) $2,288 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 15,761 Value ($000) $2,496 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 15,536 Value ($000) $2,587 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 15,686 Value ($000) $2,440 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 15,526 Value ($000) $2,363 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 16,199 Value ($000) $2,058 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 16,199 Value ($000) $1,667 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 15,807 Value ($000) $1,487 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 14,781 Value ($000) $1,331 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 15,817 Value ($000) $2,205 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 15,910 Value ($000) $1,872 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 15,937 Value ($000) $1,821 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 15,050 Value ($000) $1,524 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 11,003 Value ($000) $1,074 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 11,003 Value ($000) $1,242 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 11,003 Value ($000) $1,147 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 10,914 Value ($000) $1,200 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 11,254 Value ($000) $1,204 Avg Close $81.33 Range $76.25 - $87.14