JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025
Shares 465 Value ($000) $150 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 465 Value ($000) $147 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 2,675 Value ($000) $776 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,898 Value ($000) $711 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 2,898 Value ($000) $695 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 2,840 Value ($000) $599 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 2,840 Value ($000) $574 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 3,003 Value ($000) $602 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 2,625 Value ($000) $447 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 2,662 Value ($000) $386 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 2,707 Value ($000) $394 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 2,662 Value ($000) $347 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 71 Value ($000) $9 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 213 Value ($000) $22 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 899 Value ($000) $101 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 4,113 Value ($000) $561 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 5,230 Value ($000) $828 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 5,597 Value ($000) $916 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 6,527 Value ($000) $1,015 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 6,898 Value ($000) $1,050 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 2,227 Value ($000) $283 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 2,227 Value ($000) $214 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,084 Value ($000) $196 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 2,098 Value ($000) $189 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,791 Value ($000) $250 Avg Close $108.67 Range $93.67 - $118.72