JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,043,587 Value ($000) $111,299 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 1,077,271 Value ($000) $109,052 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 1,082,998 Value ($000) $96,159 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 1,084,560 Value ($000) $90,864 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 1,079,240 Value ($000) $93,980 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 1,050,903 Value ($000) $95,874 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 750,383 Value ($000) $55,723 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 764,406 Value ($000) $50,558 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 1,107,993 Value ($000) $56,729 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 985,691 Value ($000) $37,673 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 712,269 Value ($000) $21,803 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 557,480 Value ($000) $20,855 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 474,047 Value ($000) $16,492 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 472,759 Value ($000) $13,120 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 586,267 Value ($000) $15,683 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 467,493 Value ($000) $20,678 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 485,332 Value ($000) $20,302 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 23,152 Value ($000) $602 Avg Close $21.96 Range $17.99 - $27.19