JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 1,494 Value ($000) $133 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 1,942 Value ($000) $163 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 9,047 Value ($000) $788 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 9,049 Value ($000) $826 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 9,047 Value ($000) $672 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 10,666 Value ($000) $705 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 32 Value ($000) $2 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 33 Value ($000) $1 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 103 Value ($000) $3 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 490 Value ($000) $18 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 70 Value ($000) $2 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 46 Value ($000) $1 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 113 Value ($000) $3 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 136 Value ($000) $6 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 160 Value ($000) $7 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 849 Value ($000) $22 Avg Close $21.96 Range $17.99 - $27.19