JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 981,046 Value ($000) $104,629 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 854,435 Value ($000) $86,494 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 802,941 Value ($000) $71,293 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 937,572 Value ($000) $78,550 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 1,010,490 Value ($000) $87,993 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 969,662 Value ($000) $88,462 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 978,301 Value ($000) $72,649 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 878,309 Value ($000) $58,091 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 521,266 Value ($000) $26,689 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 328,271 Value ($000) $12,547 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 323,220 Value ($000) $9,894 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 391,216 Value ($000) $14,635 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 807 Value ($000) $28 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 1,382 Value ($000) $38 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 461 Value ($000) $12 Avg Close $30.40 Range $21.85 - $38.45