JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 8,490 Value ($000) $905 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 9,858 Value ($000) $998 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 17,808 Value ($000) $1,581 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 9,318 Value ($000) $781 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 9,318 Value ($000) $811 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 9,318 Value ($000) $850 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 9,318 Value ($000) $692 Avg Close $67.41 Range $59.12 - $76.73
Q4 2023
Shares 8,869 Value ($000) $454 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 8,869 Value ($000) $339 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 8,328 Value ($000) $255 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 7,484 Value ($000) $280 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 7,965 Value ($000) $277 Avg Close $29.97 Range $23.77 - $33.36
Q1 2022
Shares 4,995 Value ($000) $221 Avg Close $34.23 Range $29.12 - $39.09