JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025
Shares 14,819 Value ($000) $4,775 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 14,163 Value ($000) $4,468 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 13,542 Value ($000) $3,926 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 13,811 Value ($000) $3,388 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 12,491 Value ($000) $2,994 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 14,578 Value ($000) $3,074 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 13,533 Value ($000) $2,737 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 6,533 Value ($000) $1,308 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 3,331 Value ($000) $567 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 3,190 Value ($000) $463 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 2,823 Value ($000) $411 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 7,120 Value ($000) $928 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 6,943 Value ($000) $931 Avg Close $117.65 Range $94.06 - $128.78
Q3 2021
Shares 8,794 Value ($000) $1,385 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 8,083 Value ($000) $1,257 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 7,174 Value ($000) $1,094 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,009 Value ($000) $137 Avg Close $98.14 Range $82.75 - $111.83