JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q4 2025
Shares 10,441 Value ($000) $3,229 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 9,282 Value ($000) $2,837 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 8,225 Value ($000) $2,385 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 9,149 Value ($000) $2,244 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 8,876 Value ($000) $2,128 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 8,246 Value ($000) $1,739 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 7,342 Value ($000) $1,485 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 6,603 Value ($000) $1,207 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 6,408 Value ($000) $1,090 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 5,905 Value ($000) $858 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 4,237 Value ($000) $616 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 3,997 Value ($000) $521 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 3,144 Value ($000) $429 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 2,416 Value ($000) $252 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 2,997 Value ($000) $338 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 2,508 Value ($000) $330 Avg Close $133.66 Range $115.27 - $153.80
Q3 2021
Shares 1,699 Value ($000) $278 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 1,842 Value ($000) $287 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 1,841 Value ($000) $280 Avg Close $127.25 Range $109.49 - $143.03