Yarbrough Capital, LLC

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	0.98%	0%	$31,537,258	97,875	0		$322.22	Q4 2025
30 Sep 2025	0.96%	0%	$30,872,687	97,875	0		$315.43	Q3 2025
30 Jun 2025	1%	0%	$28,374,919	97,875	0		$289.91	Q2 2025
31 Mar 2025	1%	0%	$24,008,719	97,875	0		$245.30	Q1 2025
31 Dec 2024	0.9%	0%	$23,461,598	97,875	0		$239.71	Q4 2024
30 Sep 2024	0.84%	0%	$20,637,906	97,875	0		$210.86	Q3 2024
30 Jun 2024	0.82%	0%	$19,796,182	97,875	0		$202.26	Q2 2024
31 Mar 2024	0.85%	0%	$19,604,347	97,875	0		$200.30	Q1 2024
31 Dec 2023	0.87%	0%	$16,648,524	97,875	0		$170.10	Q4 2023
30 Sep 2023	0.83%	0%	$14,193,821	97,875	0		$145.02	Q3 2023
30 Jun 2023	0.81%	0%	$14,234,929	97,875	0		$145.44	Q2 2023
31 Mar 2023	1%	0%	$12,754,081	97,875	0		$130.31	Q1 2023
31 Dec 2022	1%	0%	$13,125,027	97,875	0		$134.10	Q4 2022
30 Sep 2022	0.82%	0%	$10,228,000	97,875	0		$104.50	Q3 2022
30 Jun 2022	0.83%	-0%	$11,022,000	97,875	-2	-0%	$112.61	Q2 2022
31 Mar 2022	0.76%	+0%	$13,343,000	97,877	+2	+0%	$136.32	Q1 2022
31 Dec 2021	0.83%	0%	$15,498,000	97,875	0		$158.34	Q4 2021

* 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.