JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 5,767 Value ($000) $615 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 6,329 Value ($000) $641 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 12,857 Value ($000) $1,142 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 12,715 Value ($000) $1,065 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 9,926 Value ($000) $864 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 9,116 Value ($000) $833 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 34,300 Value ($000) $2,570 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 9,820 Value ($000) $652 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 8,872 Value ($000) $464 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 7,553 Value ($000) $306 Avg Close $31.76 Range $26.46 - $37.24
Q1 2023
Shares 4,986 Value ($000) $227 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 132,646 Value ($000) $4,929 Avg Close $29.97 Range $23.77 - $33.36
Q2 2022
Shares 267,807 Value ($000) $7,387 Avg Close $30.40 Range $21.85 - $38.45
Q3 2021
Shares 252,754 Value ($000) $6,774 Avg Close $21.96 Range $17.99 - $27.19