JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 61,724 Value ($000) $19,889 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 61,738 Value ($000) $19,474 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 61,917 Value ($000) $17,950 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 63,907 Value ($000) $15,676 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 68,016 Value ($000) $16,304 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 68,521 Value ($000) $14,448 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 71,955 Value ($000) $14,554 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 76,931 Value ($000) $15,409 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 77,019 Value ($000) $13,101 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 83,063 Value ($000) $12,046 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 86,056 Value ($000) $13,199 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 92,559 Value ($000) $12,061 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 99,407 Value ($000) $13,880 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 99,388 Value ($000) $10,386 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 99,550 Value ($000) $11,210 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 102,183 Value ($000) $13,930 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 104,237 Value ($000) $16,506 Avg Close $147.83 Range $136.71 - $155.72