JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 1,954,400 Value ($000) $208,437 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 1,964,624 Value ($000) $198,879 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 1,699,087 Value ($000) $150,862 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 1,666,047 Value ($000) $139,581 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 1,557,289 Value ($000) $135,609 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 2,001,396 Value ($000) $182,587 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 2,174,622 Value ($000) $161,487 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 2,376,476 Value ($000) $157,180 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 1,979,189 Value ($000) $101,334 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 1,450,213 Value ($000) $55,427 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 1,399,984 Value ($000) $42,854 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 1,000,917 Value ($000) $37,444 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 60,700 Value ($000) $2,112 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 60,700 Value ($000) $1,684 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 60,700 Value ($000) $1,624 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 80,579 Value ($000) $3,564 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 80,000 Value ($000) $3,346 Avg Close $26.64 Range $20.59 - $34.71