JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 168,037 Value ($000) $17,921 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 174,465 Value ($000) $17,661 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 288,500 Value ($000) $25,616 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 210,836 Value ($000) $17,664 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 203,456 Value ($000) $17,717 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 172,117 Value ($000) $15,702 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 171,360 Value ($000) $12,725 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 84,559 Value ($000) $5,593 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 82,062 Value ($000) $4,202 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 78,698 Value ($000) $3,008 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 53,482 Value ($000) $2,001 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 53,482 Value ($000) $2,001 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 66,451 Value ($000) $2,312 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 47,826 Value ($000) $1,327,171 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 57,363 Value ($000) $1,534,461 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 17,376 Value ($000) $768,540 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 15,996 Value ($000) $669,113 Avg Close $26.64 Range $20.59 - $34.71