JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 216,366 Value ($000) $72,275 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 215,223 Value ($000) $66,222 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 220,076 Value ($000) $65,142 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 218,903 Value ($000) $53,697 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 230,095 Value ($000) $55,156 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 231,172 Value ($000) $48,745 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 229,056 Value ($000) $46,329 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 225,359 Value ($000) $45,139 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 228,669 Value ($000) $38,897 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 269,859 Value ($000) $39,135 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 275,485 Value ($000) $40,066 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 275,998 Value ($000) $35,965 Avg Close $128.16 Range $115.18 - $135.05
Q3 2022
Shares 238,801 Value ($000) $24,954 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 230,155 Value ($000) $25,918 Avg Close $113.02 Range $101.22 - $124.46