JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 4,229 Value ($000) $1,363 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 4,249 Value ($000) $1,340 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 1,856 Value ($000) $538 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 1,931 Value ($000) $474 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,926 Value ($000) $462 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,658 Value ($000) $350 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,337 Value ($000) $270 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,334 Value ($000) $267 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,331 Value ($000) $226 Avg Close $144.89 Range $129.30 - $163.25
Q1 2022
Shares 3,155 Value ($000) $430 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 2,042 Value ($000) $323 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 2,158 Value ($000) $353 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 2,202 Value ($000) $342 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 2,097 Value ($000) $319 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,953 Value ($000) $248 Avg Close $98.14 Range $82.75 - $111.83