Hedge Fund - Harris Associates

Jpmorgan Chase & Co (JPM) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $1,199,026 0% 4,888 $254.94
2 2024 - Q4 (2024-12-31) $1,159,957 0% 4,839 $232.91
3 2024 - Q3 (2024-09-30) $1,049,029 0% 4,975 $210.63
4 2024 - Q2 (2024-06-30) $1,009,075 0% 4,989 $195.50
5 2024 - Q1 (2024-03-31) $985,476 0% 4,920 $180.44
6 2023 - Q4 (2023-12-31) $880,268 0% 5,175 $151.54
7 2023 - Q3 (2023-09-30) $750,479 0% 5,175 $149.90
8 2023 - Q2 (2023-06-30) $752,652 0% 5,175 $137.54
9 2023 - Q1 (2023-03-31) $843,757 0% 6,475 $137.02
10 2022 - Q4 (2022-12-31) $693,968 0% 5,175 $126.71
11 2022 - Q3 (2022-09-30) $541,000 0% 5,175 $114.76
12 2022 - Q2 (2022-06-30) $583,000 0% 5,175 $123.90
13 2022 - Q1 (2022-03-31) $728,000 0% 5,337 $147.61
14 2021 - Q4 (2021-12-31) $845,000 0% 5,337 $164.22
15 2021 - Q3 (2021-09-30) $874,000 0% 5,337 $156.78
16 2021 - Q2 (2021-06-30) $830,000 0% 5,337 $157.05
17 2021 - Q1 (2021-03-31) $812,000 0% 5,337 $143.87
18 2020 - Q4 (2020-12-31) $780,000 0% 6,137 $111.77
19 2020 - Q3 (2020-09-30) $2,035,000 0% 21,137 $98.20
20 2020 - Q2 (2020-06-30) $1,988,000 0% 21,137 $94.88
21 2020 - Q1 (2020-03-31) $1,903,000 0% 21,137 $121.49
22 2019 - Q4 (2019-12-31) $5,207,000 0% 37,352 $128.25
23 2019 - Q3 (2019-09-30) $4,396,000 0% 37,352 $113.11
24 2019 - Q2 (2019-06-30) $4,273,000 0% 38,216 $110.26
25 2019 - Q1 (2019-03-31) $3,963,000 0% 39,152 $103.02
26 2018 - Q4 (2018-12-31) $3,863,000 0% 39,574 $106.55
27 2018 - Q3 (2018-09-30) $4,466,000 0% 39,574 $113.52
28 2018 - Q2 (2018-06-30) $48,114,000 0.07% 461,744 $109.70
29 2018 - Q1 (2018-03-31) $82,164,000 0.13% 747,152 $113.23
30 2017 - Q4 (2017-12-31) $377,302,000 0.61% 3,528,167 $101.25
31 2017 - Q3 (2017-09-30) $1,051,067,000 1.77% 11,004,779 $92.22
32 2017 - Q2 (2017-06-30) $1,128,084,000 2.02% 12,342,277 $86.29
33 2017 - Q1 (2017-03-31) $1,108,640,000 2.02% 12,621,130 $88.22
34 2016 - Q4 (2016-12-31) $1,547,682,000 2.98% 17,935,820 $76.26
35 2016 - Q3 (2016-09-30) $1,627,116,000 3.22% 24,434,835 $65.20
36 2016 - Q2 (2016-06-30) $1,628,413,000 3.28% 26,205,547 $62.46
37 2016 - Q1 (2016-03-31) $1,726,291,000 3.24% 29,150,469 $58.40
38 2015 - Q4 (2015-12-31) $2,109,484,000 3.57% 31,947,357 $65.12
39 2014 - Q2 (2014-06-30) $0 0% 0 $56.22
40 2014 - Q1 (2014-03-31) $1,657,037,000 2.96% 27,294,308 $57.79
41 2013 - Q4 (2013-12-31) $1,605,319,000 2.86% 27,450,728 $54.78
42 2013 - Q3 (2013-09-30) $0 0% 0 $53.64
43 2013 - Q2 (2013-06-30) $1,348,164,000 2.82% 25,538,239 $50.84
44 2011 - Q2 (2011-06-30) $0 0% 0 $43.39
45 2011 - Q1 (2011-03-31) $318,429,000 3.94% 6,907,356 $45.43
46 2010 - Q4 (2010-12-31) $298,269,000 3.93% 7,031,321 $39.46

The displayed share prices are average quarterly stock market prices.