JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 1,138,275 Value ($000) $367 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 1,248,725 Value ($000) $394 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 1,297,377 Value ($000) $376 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 1,292,790 Value ($000) $317 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,259,400 Value ($000) $302 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,272,330 Value ($000) $268 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,262,880 Value ($000) $255 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,293,519 Value ($000) $259 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,281,719 Value ($000) $218 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 1,269,199 Value ($000) $184 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,314,842 Value ($000) $191 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,294,435 Value ($000) $169 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,284,719 Value ($000) $172 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,251,469 Value ($000) $130,779 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,246,419 Value ($000) $140,359 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,272,592 Value ($000) $173,480 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,261,737 Value ($000) $199,796 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 1,264,861 Value ($000) $207,045 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 1,274,391 Value ($000) $198,219 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 1,288,661 Value ($000) $196,173 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,281,651 Value ($000) $162,859 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 1,274,031 Value ($000) $122,651 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 1,268,181 Value ($000) $119,285 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 1,508,271 Value ($000) $135,790 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 1,400,121 Value ($000) $195,177 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 1,412,851 Value ($000) $166,278 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 2,024,521 Value ($000) $226,341 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 2,070,823 Value ($000) $209,629 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 2,045,894 Value ($000) $199,720 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 2,037,861 Value ($000) $229,952 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 1,396,159 Value ($000) $145,480 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 536,541 Value ($000) $59,003 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 9,863 Value ($000) $1,055 Avg Close $81.33 Range $76.25 - $87.14