JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 34,407 Value ($000) $3,670 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 36,621 Value ($000) $3,707 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 39,456 Value ($000) $3,503 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 42,434 Value ($000) $3,555 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 48,584 Value ($000) $4,231 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 48,918 Value ($000) $4,463 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 44,628 Value ($000) $3,314 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 46,036 Value ($000) $3,045 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 39,934 Value ($000) $2,045 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 40,172 Value ($000) $1,535 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 32,036 Value ($000) $981 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 29,795 Value ($000) $1,115 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 29,193 Value ($000) $1,016 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 29,625 Value ($000) $822 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 30,147 Value ($000) $806 Avg Close $30.40 Range $21.85 - $38.45
Q3 2021
Shares 23,383 Value ($000) $608 Avg Close $21.96 Range $17.99 - $27.19