JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2024

Shares 3,789 Value ($000) $330 Avg Close $93.73 Range $81.05 - $110.39

Q3 2024

Shares 3,789 Value ($000) $346 Avg Close $79.44 Range $63.21 - $88.77

Q2 2024

Shares 7,809 Value ($000) $580 Avg Close $67.41 Range $59.12 - $76.73

Q1 2023

Shares 30,250 Value ($000) $1,132 Avg Close $35.87 Range $29.55 - $43.18

Q4 2022

Shares 30,044 Value ($000) $1,045 Avg Close $29.97 Range $23.77 - $33.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,789	$330	$93.73	$81.05 - $110.39
Q3 2024	3,789	$346	$79.44	$63.21 - $88.77
Q2 2024	7,809	$580	$67.41	$59.12 - $76.73
Q1 2023	30,250	$1,132	$35.87	$29.55 - $43.18
Q4 2022	30,044	$1,045	$29.97	$23.77 - $33.36