JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,325,791 Value ($000) $749,417 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 2,158,382 Value ($000) $680,819 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 1,928,107 Value ($000) $559,559 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 1,937,664 Value ($000) $475,309 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,888,376 Value ($000) $452,465 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,718,231 Value ($000) $362,253 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,818,177 Value ($000) $367,735 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,833,573 Value ($000) $367,265 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,786,018 Value ($000) $303,802 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 1,835,903 Value ($000) $266,250 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,745,788 Value ($000) $253,540 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,608,377 Value ($000) $210 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,716,372 Value ($000) $230 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,357,148 Value ($000) $141,820 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,169,738 Value ($000) $131,721 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,136,308 Value ($000) $154,900 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,036,364 Value ($000) $164,105 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 967,056 Value ($000) $158,295 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 862,820 Value ($000) $134,202 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 709,526 Value ($000) $108,010 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 657,927 Value ($000) $83,601 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 610,536 Value ($000) $58,774 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 692,869 Value ($000) $65,170 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 639,772 Value ($000) $57,599 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 366,020 Value ($000) $51,023 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 389,659 Value ($000) $45,859 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 1,881,814 Value ($000) $210,387 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 1,516,296 Value ($000) $153,496 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 1,701,460 Value ($000) $166,096 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 1,673,338 Value ($000) $188,819 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,595,556 Value ($000) $166,256 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 1,647,380 Value ($000) $181,162 Avg Close $91.43 Range $83.98 - $96.37