Empirical Asset Management, 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	1.5%	-0.05%	$4,454,335	18,280	-612	-3.2%	$243.67	Q4 2025
30 Sep 2025	1.5%	+0.38%	$4,553,751	18,892	+4,874	+35%	$241.04	Q3 2025
30 Jun 2025	1.3%	+0%	$4,063,953	14,018	+52	+0.37%	$289.91	Q2 2025
31 Mar 2025	1.2%	0%	$3,425,904	13,966	0		$245.30	Q1 2025
31 Dec 2024		0%	$3,413,258	212,034	0		$16.10 ^*	Q4 2024
30 Sep 2024		0%	$2,993,910	22,023	0		$135.94 ^*	Q3 2024
30 Jun 2024		0%	$2,888,126	22,102	0		$130.67 ^*	Q2 2024
31 Mar 2024		0%	$2,242,288	17,614	0		$127.30 ^*	Q1 2024
31 Dec 2023	0.2%	+0%	$242,299	1,424	+4	+0.28%	$170.15	Q4 2023
30 Sep 2023	0.18%	+0.18%	$205,889	1,420	+1,420	NEW	$144.99	Q3 2023
31 Dec 2022		0%	$130,106	10,735	0		$12.12 ^*	Q4 2022

* 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.