JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 27,700 Value ($000) $2,974 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 27,351 Value ($000) $2,769 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 13,331 Value ($000) $1,184 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 8,926 Value ($000) $748 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 30,732 Value ($000) $1,778 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 17,076 Value ($000) $1,558 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 28,553 Value ($000) $2,120 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 70,344 Value ($000) $4,653 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 21,282 Value ($000) $1,090 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 14,396 Value ($000) $534 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 47,825 Value ($000) $1,471 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 55,233 Value ($000) $2,066 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 13,046 Value ($000) $454 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 7,846 Value ($000) $218 Avg Close $25.06 Range $19.86 - $29.89
Q4 2021
Shares 28,344 Value ($000) $1,186 Avg Close $26.64 Range $20.59 - $34.71