JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 286,665 Value ($000) $30,573 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 324,454 Value ($000) $32,844 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 719,575 Value ($000) $63,891 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 593,311 Value ($000) $49,708 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 745,325 Value ($000) $64,903 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 962,901 Value ($000) $87,845 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 549,527 Value ($000) $40,808 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 610,043 Value ($000) $40,348 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 573,434 Value ($000) $29,360 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 437,134 Value ($000) $16,707 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 389,769 Value ($000) $11,931 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 219,871 Value ($000) $8,225 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 243,623 Value ($000) $8,476 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 111,737 Value ($000) $3,101 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 113,157 Value ($000) $3,027 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 57,601 Value ($000) $2,547 Avg Close $34.23 Range $29.12 - $39.09
Q3 2021
Shares 35,612 Value ($000) $925 Avg Close $21.96 Range $17.99 - $27.19