JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,550,942 Value ($000) $166,476 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 1,330,847 Value ($000) $133,713 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 1,592,279 Value ($000) $142,078 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 1,976,306 Value ($000) $164,253 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 2,102,462 Value ($000) $183,670 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 2,234,418 Value ($000) $203,199 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 2,208,821 Value ($000) $165,968 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 2,580,583 Value ($000) $170,680 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 2,621,097 Value ($000) $135,038 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 3,241,261 Value ($000) $124,043 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 7,077 Value ($000) $217 Avg Close $28.69 Range $23.61 - $33.60
Q3 2021
Shares 66,504 Value ($000) $1,766 Avg Close $21.96 Range $17.99 - $27.19