JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 11,854 Value ($000) $3,820 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 5,932 Value ($000) $1,871 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 2,055 Value ($000) $596 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 2,182 Value ($000) $535 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 2,181 Value ($000) $523 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 2,206 Value ($000) $465 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 2,157 Value ($000) $436 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 2,149 Value ($000) $430 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 2,750 Value ($000) $468 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 2,386 Value ($000) $346 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,994 Value ($000) $290 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,830 Value ($000) $238 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 2,071 Value ($000) $278 Avg Close $117.65 Range $94.06 - $128.78
Q2 2022
Shares 2,101 Value ($000) $237 Avg Close $113.02 Range $101.22 - $124.46
Q4 2021
Shares 1,361 Value ($000) $215 Avg Close $147.83 Range $136.71 - $155.72
Q4 2020
Shares 3,067 Value ($000) $390 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 4,500 Value ($000) $433 Avg Close $85.44 Range $79.00 - $92.62
Q4 2019
Shares 6,641 Value ($000) $926 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 6,217 Value ($000) $732 Avg Close $95.08 Range $87.73 - $101.23
Q4 2018
Shares 9,660 Value ($000) $943 Avg Close $87.53 Range $74.88 - $96.00