JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2023
Shares 3,071,598 Value ($000) $157,266 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 4,174,306 Value ($000) $159,542 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 4,176,706 Value ($000) $127,849 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 4,186,406 Value ($000) $156,613 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 4,081,506 Value ($000) $141,996 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 4,167,606 Value ($000) $115,651 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 4,154,006 Value ($000) $111,120 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 3,277,421 Value ($000) $144,960 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 3,819,494 Value ($000) $159,769 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 3,778,794 Value ($000) $98,249 Avg Close $21.96 Range $17.99 - $27.19