JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Pegasus Asset Management, Inc.'s Holding History (CIK: 0001729049)

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

Q4 2025
Shares 33,659 Value ($000) $10,846 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 33,378 Value ($000) $10,529 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 33,061 Value ($000) $9,585 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 32,556 Value ($000) $7,986 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 32,401 Value ($000) $7,767 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 32,637 Value ($000) $6,882 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 33,394 Value ($000) $6,754 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 31,967 Value ($000) $6,403 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 31,769 Value ($000) $5,404 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 31,423 Value ($000) $4,557 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 31,059 Value ($000) $4,517 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 30,727 Value ($000) $4,004 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 30,653 Value ($000) $4,111 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 30,537 Value ($000) $3,191 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 30,933 Value ($000) $3,483 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 31,812 Value ($000) $4,337 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 31,461 Value ($000) $4,982 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 30,988 Value ($000) $5,072 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 30,723 Value ($000) $4,779 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 30,516 Value ($000) $4,645 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 29,879 Value ($000) $3,797 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 29,598 Value ($000) $2,849 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 29,011 Value ($000) $2,729 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 28,581 Value ($000) $2,573 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 28,194 Value ($000) $3,930 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 27,752 Value ($000) $3,266 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 27,449 Value ($000) $3,069 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 26,712 Value ($000) $2,704 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 25,419 Value ($000) $2,481 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 24,470 Value ($000) $2,761 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 23,452 Value ($000) $2,444 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 23,272 Value ($000) $2,559 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 22,136 Value ($000) $2,367 Avg Close $81.33 Range $76.25 - $87.14