JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 569,662 Value ($000) $183,557 Avg Close $309.53 Range $290.54 - $330.86

Q3 2025

Shares 569,786 Value ($000) $179,727 Avg Close $295.93 Range $278.95 - $316.47

Q2 2025

Shares 572,275 Value ($000) $165,908 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 578,537 Value ($000) $141,915 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 574,824 Value ($000) $137,791 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 577,841 Value ($000) $121,844 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 579,027 Value ($000) $117,114 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 578,093 Value ($000) $115,792 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 585,096 Value ($000) $99,525 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 618,062 Value ($000) $89,631 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 635,609 Value ($000) $92,443 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 643,842 Value ($000) $83,899 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 608,739 Value ($000) $81,632 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 614,732 Value ($000) $64,240 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 614,070 Value ($000) $69,150 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 612,444 Value ($000) $83,488 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 613,965 Value ($000) $97,221 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 592,863 Value ($000) $97,046 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 593,328 Value ($000) $92,286 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 584,681 Value ($000) $89,006 Avg Close $127.25 Range $109.49 - $143.03

Q4 2020

Shares 578,322 Value ($000) $73,487 Avg Close $98.14 Range $82.75 - $111.83

Q3 2020

Shares 567,169 Value ($000) $54,601 Avg Close $85.44 Range $79.00 - $92.62

Q2 2020

Shares 570,219 Value ($000) $53,635 Avg Close $81.74 Range $70.76 - $99.77

Q1 2020

Shares 547,531 Value ($000) $49,294 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 559,009 Value ($000) $77,926 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 536,714 Value ($000) $63,166 Avg Close $95.08 Range $87.73 - $101.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	569,662	$183,557	$309.53	$290.54 - $330.86
Q3 2025	569,786	$179,727	$295.93	$278.95 - $316.47
Q2 2025	572,275	$165,908	$252.67	$200.22 - $289.84
Q1 2025	578,537	$141,915	$250.91	$220.72 - $275.86
Q4 2024	574,824	$137,791	$228.03	$198.89 - $249.04
Q3 2024	577,841	$121,844	$204.96	$185.80 - $219.46
Q2 2024	579,027	$117,114	$189.18	$173.46 - $199.28
Q1 2024	578,093	$115,792	$173.61	$158.11 - $193.16
Q4 2023	585,096	$99,525	$144.89	$129.30 - $163.25
Q3 2023	618,062	$89,631	$142.31	$134.29 - $151.32
Q2 2023	635,609	$92,443	$129.66	$119.02 - $137.67
Q1 2023	643,842	$83,899	$128.16	$115.18 - $135.05
Q4 2022	608,739	$81,632	$117.65	$94.06 - $128.78
Q3 2022	614,732	$64,240	$105.62	$96.10 - $114.36
Q2 2022	614,070	$69,150	$113.02	$101.22 - $124.46
Q1 2022	612,444	$83,488	$133.66	$115.27 - $153.80
Q4 2021	613,965	$97,221	$147.83	$136.71 - $155.72
Q3 2021	592,863	$97,046	$140.29	$130.40 - $151.51
Q2 2021	593,328	$92,286	$139.74	$130.53 - $148.99
Q1 2021	584,681	$89,006	$127.25	$109.49 - $143.03
Q4 2020	578,322	$73,487	$98.14	$82.75 - $111.83
Q3 2020	567,169	$54,601	$85.44	$79.00 - $92.62
Q2 2020	570,219	$53,635	$81.74	$70.76 - $99.77
Q1 2020	547,531	$49,294	$103.61	$65.60 - $120.06
Q4 2019	559,009	$77,926	$108.67	$93.67 - $118.72
Q3 2019	536,714	$63,166	$95.08	$87.73 - $101.23