JPMORGAN CHASE & CO

CUSIP: 46625h100 Class: cs

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 348,119 Value ($000) $112,171 Avg Close Range
Q3 2025
Shares 375,620 Value ($000) $118,482 Avg Close Range
Q2 2025
Shares 384,012 Value ($000) $111,329 Avg Close Range
Q1 2025
Shares 407,384 Value ($000) $99,931 Avg Close Range
Q4 2024
Shares 430,130 Value ($000) $103,106 Avg Close Range
Q3 2024
Shares 339,096 Value ($000) $71,502 Avg Close Range
Q2 2024
Shares 364,694 Value ($000) $73,763 Avg Close Range
Q1 2024
Shares 589,328 Value ($000) $118,042 Avg Close Range
Q4 2023
Shares 597,053 Value ($000) $101,559 Avg Close Range
Q3 2023
Shares 753,744 Value ($000) $109,308 Avg Close Range
Q2 2023
Shares 259,163 Value ($000) $37,693 Avg Close Range
Q1 2023
Shares 260,582 Value ($000) $33,956 Avg Close Range
Q4 2022
Shares 262,238 Value ($000) $35,166 Avg Close Range
Q3 2022
Shares 266,483 Value ($000) $27,847 Avg Close Range
Q2 2022
Shares 252,630 Value ($000) $28,449 Avg Close Range
Q1 2022
Shares 240,653 Value ($000) $32,806 Avg Close Range
Q4 2021
Shares 239,111 Value ($000) $37,863 Avg Close Range
Q3 2021
Shares 235,089 Value ($000) $38,482 Avg Close Range
Q2 2021
Shares 235,914 Value ($000) $36,694 Avg Close Range
Q1 2021
Shares 235,168 Value ($000) $35,800 Avg Close Range
Q4 2020
Shares 201,857 Value ($000) $25,650 Avg Close Range
Q3 2020
Shares 191,422 Value ($000) $18,428 Avg Close Range
Q2 2020
Shares 191,297 Value ($000) $17,993 Avg Close Range
Q1 2020
Shares 188,597 Value ($000) $16,979 Avg Close Range
Q4 2019
Shares 186,247 Value ($000) $25,963 Avg Close Range
Q3 2019
Shares 188,547 Value ($000) $22,190 Avg Close Range
Q2 2019
Shares 188,337 Value ($000) $21,056 Avg Close Range
Q1 2019
Shares 189,387 Value ($000) $19,172 Avg Close Range
Q4 2018
Shares 191,650 Value ($000) $18,709 Avg Close Range
Q3 2018
Shares 185,824 Value ($000) $20,968 Avg Close Range
Q2 2018
Shares 188,043 Value ($000) $19,594 Avg Close Range
Q1 2018
Shares 188,043 Value ($000) $20,679 Avg Close Range
Q4 2017
Shares 190,618 Value ($000) $20,385 Avg Close Range
Q3 2017
Shares 190,449 Value ($000) $18,190 Avg Close Range
Q2 2017
Shares 191,912 Value ($000) $17,541 Avg Close Range
Q1 2017
Shares 192,745 Value ($000) $16,931 Avg Close Range
Q4 2016
Shares 195,253 Value ($000) $16,848 Avg Close Range
Q3 2016
Shares 199,638 Value ($000) $13,294 Avg Close Range
Q2 2016
Shares 210,472 Value ($000) $13,079 Avg Close Range
Q1 2016
Shares 215,196 Value ($000) $12,744 Avg Close Range
Q4 2015
Shares 218,751 Value ($000) $14,444 Avg Close Range
Q3 2015
Shares 232,385 Value ($000) $14,169 Avg Close Range
Q2 2015
Shares 236,298 Value ($000) $16,012 Avg Close Range
Q1 2015
Shares 251,898 Value ($000) $15,260 Avg Close Range
Q4 2014
Shares 220,697 Value ($000) $13,811 Avg Close Range
Q3 2014
Shares 229,524 Value ($000) $13,827 Avg Close Range
Q2 2014
Shares 246,112 Value ($000) $14,181 Avg Close Range
Q1 2014
Shares 264,369 Value ($000) $16,050 Avg Close Range
Q4 2013
Shares 347,165 Value ($000) $20,302 Avg Close Range
Q3 2013
Shares 346,067 Value ($000) $17,888 Avg Close Range
Q2 2013
Shares 347,789 Value ($000) $18,360 Avg Close Range