JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 42,303 Value ($000) $13,631 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 42,191 Value ($000) $13,308 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 43,446 Value ($000) $12,595 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 43,946 Value ($000) $10,780 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 44,026 Value ($000) $10,553 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 45,241 Value ($000) $9,540 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 45,496 Value ($000) $9,202 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 48,761 Value ($000) $9,767 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 43,234 Value ($000) $7,354 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 41,252 Value ($000) $5,982 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 33,467 Value ($000) $4,867 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 33,177 Value ($000) $4,323 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 36,424 Value ($000) $5 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 36,224 Value ($000) $3,785 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 36,449 Value ($000) $4,104 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 35,454 Value ($000) $4,833 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 34,822 Value ($000) $5,514 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 35,022 Value ($000) $5,732 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 34,822 Value ($000) $5,416 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 35,880 Value ($000) $5,462 Avg Close $127.25 Range $109.49 - $143.03