JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2024
Shares 2,999 Value ($000) $261 Avg Close $93.73 Range $81.05 - $110.39
Q2 2024
Shares 116 Value ($000) $9 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 116 Value ($000) $9 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 16 Value ($000) $1 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 16 Value ($000) $1 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 16 Value ($000) $0 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 19 Value ($000) $1 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 23 Value ($000) $1 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 1,081 Value ($000) $30 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 91 Value ($000) $3 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 252 Value ($000) $14 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 253 Value ($000) $14 Avg Close $26.64 Range $20.59 - $34.71