JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 120,208 Value ($000) $38,733 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 127,508 Value ($000) $40,220 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 133,128 Value ($000) $38,595 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 136,981 Value ($000) $33,601 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 140,942 Value ($000) $33,785 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 142,646 Value ($000) $30,078 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 147,207 Value ($000) $29,774 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 158,148 Value ($000) $31,677 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 170,264 Value ($000) $28,962 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 181,036 Value ($000) $26,254 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 191,203 Value ($000) $27,809 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 459,916 Value ($000) $59,932 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 764,694 Value ($000) $102,545 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 801,815 Value ($000) $83,253 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 878,445 Value ($000) $98,921 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 653,890 Value ($000) $89,138 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 749,261 Value ($000) $118,645 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 742,034 Value ($000) $121,464 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 722,051 Value ($000) $112,307 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 736,823 Value ($000) $112,166 Avg Close $127.25 Range $109.49 - $143.03