JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Venator Management LLC's Holding History (CIK: 0001838211)

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

Q4 2025
Shares 55,465 Value ($000) $17,872 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 56,065 Value ($000) $17,685 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 56,595 Value ($000) $16,407 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 56,570 Value ($000) $13,877 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 57,245 Value ($000) $13,722 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 57,450 Value ($000) $12,114 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 58,745 Value ($000) $11,882 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 61,575 Value ($000) $12,333 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 61,875 Value ($000) $10,525 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 62,250 Value ($000) $9,027 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 62,235 Value ($000) $9 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 62,310 Value ($000) $8 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 61,775 Value ($000) $8 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 60,733 Value ($000) $6,347 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 61,298 Value ($000) $6,903 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 62,911 Value ($000) $8,576 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 69,961 Value ($000) $11,078 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 156,102 Value ($000) $25,552 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 155,037 Value ($000) $24,114 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 155,010 Value ($000) $23,597 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 154,742 Value ($000) $19,663 Avg Close $98.14 Range $82.75 - $111.83