JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,910,343 Value ($000) $310,388 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 2,963,495 Value ($000) $299,995 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 3,001,340 Value ($000) $266,489 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 3,159,134 Value ($000) $264,672 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 3,363,446 Value ($000) $292,889 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 3,266,981 Value ($000) $298,047 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 3,113,655 Value ($000) $231,220 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 3,381,821 Value ($000) $223,674 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 3,636,870 Value ($000) $186,208 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 3,213,245 Value ($000) $122,810 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 2,360,191 Value ($000) $72,245 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 2,129,791 Value ($000) $79,675 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 2,139,635 Value ($000) $74,438 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 2,350,244 Value ($000) $65,219 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 2,238,285 Value ($000) $59,874 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 1,186,722 Value ($000) $52,489 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 316,426 Value ($000) $13,236 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 285,752 Value ($000) $7,430 Avg Close $21.96 Range $17.99 - $27.19