JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 626 Value ($000) $202 Avg Close $309.53 Range $290.54 - $330.86
Q1 2025
Shares 958 Value ($000) $235 Avg Close $250.91 Range $220.72 - $275.86
Q3 2023
Shares 1,465 Value ($000) $212 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,457 Value ($000) $212 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,562 Value ($000) $204 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,806 Value ($000) $242 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,793 Value ($000) $187 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,780 Value ($000) $200 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,767 Value ($000) $240 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 906 Value ($000) $143 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 823 Value ($000) $134 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 721 Value ($000) $112 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 777 Value ($000) $118 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 773 Value ($000) $98 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 767 Value ($000) $73 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 761 Value ($000) $71 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 918 Value ($000) $77 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 484 Value ($000) $68 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 671 Value ($000) $77 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 430 Value ($000) $48 Avg Close $92.02 Range $84.61 - $97.81