Supplemental Annuity Collective Trust of NJ

Holdings History for JPMORGAN CHASE & CO - COM (JPM)

Symbol: JPM on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.5%	0%	$9,569,934	29,700	0		$322.22	Q4 2025
30 Sep 2025	2.5%	0%	$9,368,271	29,700	0		$315.43	Q3 2025
30 Jun 2025	2.4%	0%	$8,610,327	29,700	0		$289.91	Q2 2025
31 Mar 2025	2.3%	0%	$7,285,410	29,700	0		$245.30	Q1 2025
31 Dec 2024	2.1%	0%	$7,119,387	29,700	0		$239.71	Q4 2024
30 Sep 2024	1.8%	0%	$6,262,542	29,700	0		$210.86	Q3 2024
30 Jun 2024	1.8%	0%	$6,007,122	29,700	0		$202.26	Q2 2024
31 Mar 2024	1.9%	0%	$5,948,910	29,700	0		$200.30	Q1 2024
31 Dec 2023	1.8%	0%	$5,051,970	29,700	0		$170.10	Q4 2023
30 Sep 2023	1.6%	0%	$4,307,094	29,700	0		$145.02	Q3 2023
30 Jun 2023	1.5%	0%	$4,319,568	29,700	0		$145.44	Q2 2023
31 Mar 2023	1.5%	0%	$3,870,207	29,700	0		$130.31	Q1 2023
31 Dec 2022	1.7%	0%	$3,982,770	29,700	0		$134.10	Q4 2022
30 Sep 2022	1.4%	0%	$3,104,000	29,700	0		$104.51	Q3 2022
30 Jun 2022	1.3%	0%	$3,345,000	29,700	0		$112.63	Q2 2022
31 Mar 2022	1.3%	0%	$4,049,000	29,700	0		$136.33	Q1 2022
31 Dec 2021	1.4%	0%	$4,703,000	29,700	0		$158.35	Q4 2021
30 Sep 2021	1.6%	0%	$4,862,000	29,700	0		$163.70	Q3 2021
30 Jun 2021	1.5%	0%	$4,620,000	29,700	0		$155.56	Q2 2021
31 Mar 2021	1.6%	0%	$4,521,000	29,700	0		$152.22	Q1 2021
31 Dec 2020	1.4%	0%	$3,774,000	29,700	0		$127.07	Q4 2020
30 Sep 2020	1.2%	0%	$2,859,000	29,700	0		$96.26	Q3 2020
30 Jun 2020	1.3%	0%	$2,794,000	29,700	0		$94.07	Q2 2020
31 Mar 2020	1.5%	-0.61%	$2,674,000	29,700	-12,300	-29%	$90.03	Q1 2020
31 Dec 2019	2.4%	-0.17%	$5,855,000	42,000	-3,000	-6.7%	$139.40	Q4 2019
30 Sep 2019	2.4%	0%	$5,296,000	45,000	0		$117.69	Q3 2019
30 Jun 2019	2.2%	+0.05%	$5,031,000	45,000	+1,000	+2.3%	$111.80	Q2 2019
31 Mar 2019	2%	0%	$4,454,000	44,000	0		$101.23	Q1 2019
31 Dec 2018	2.2%	0%	$4,295,000	44,000	0		$97.61	Q4 2018
30 Sep 2018	2.1%	0%	$4,965,000	44,000	0		$112.84	Q3 2018
30 Jun 2018	2%	0%	$4,585,000	44,000	0		$104.20	Q2 2018
31 Mar 2018	2.1%	-0.26%	$4,839,000	44,000	-5,500	-11%	$109.98	Q1 2018
31 Dec 2017	2.2%	0%	$5,294,000	49,500	0		$106.95	Q4 2017
30 Sep 2017	2.1%	0%	$4,728,000	49,500	0		$95.52	Q3 2017
30 Jun 2017	2%	0%	$4,524,000	49,500	0		$91.39	Q2 2017
31 Mar 2017	2%	0%	$4,348,000	49,500	0		$87.84	Q1 2017
31 Dec 2016	2%	0%	$4,271,000	49,500	0		$86.28	Q4 2016
30 Sep 2016	1.6%	0%	$3,296,000	49,500	0		$66.59	Q3 2016
30 Jun 2016	1.5%	0%	$3,076,000	49,500	0		$62.14	Q2 2016
31 Mar 2016	1.5%	0%	$2,931,000	49,500	0		$59.21	Q1 2016
31 Dec 2015	1.7%	0%	$3,268,000	49,500	0		$66.02	Q4 2015
30 Sep 2015	1.6%	0%	$3,018,000	49,500	0		$60.97	Q3 2015
30 Jun 2015	1.6%	0%	$3,354,000	49,500	0		$67.76	Q2 2015
31 Mar 2015	1.4%	0%	$2,999,000	49,500	0		$60.59	Q1 2015
31 Dec 2014	1.5%	0%	$3,098,000	49,500	0		$62.59	Q4 2014
30 Sep 2014	1.5%	0%	$2,982,000	49,500	0		$60.24	Q3 2014
30 Jun 2014	1.4%	0%	$2,852,000	49,500	0		$57.62	Q2 2014
31 Mar 2014	1.5%	+1.5%	$3,005,000	49,500	+49,500	NEW	$60.71	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.