JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

McElhenny Sheffield Capital Management, LLC's Holding History (CIK: 0001886813)

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

Q4 2025
Shares 9,170 Value ($000) $2,955 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 8,336 Value ($000) $2,629 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 7,983 Value ($000) $2,314 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 7,989 Value ($000) $1,960 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 8,024 Value ($000) $1,923 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 8,014 Value ($000) $1,690 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 8,127 Value ($000) $1,644 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 8,121 Value ($000) $1,627 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 8,030 Value ($000) $1,366 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 8,032 Value ($000) $1,165 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 8,353 Value ($000) $1,215 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 8,357 Value ($000) $1,089 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 8,270 Value ($000) $1,109 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 8,270 Value ($000) $864 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 8,270 Value ($000) $931 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 8,270 Value ($000) $1,127 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 8,295 Value ($000) $1,314 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 8,372 Value ($000) $1,370 Avg Close $140.29 Range $130.40 - $151.51