JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,443 Value ($000) $261 Avg Close $98.91 Range $88.95 - $109.16
Q1 2025
Shares 2,441 Value ($000) $205 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 2,528 Value ($000) $220 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 3,362 Value ($000) $307 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 2,951 Value ($000) $219 Avg Close $67.41 Range $59.12 - $76.73
Q2 2023
Shares 13,179 Value ($000) $493 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 13,179 Value ($000) $493 Avg Close $35.87 Range $29.55 - $43.18