JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 102,593 Value ($000) $11,035 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 93,993 Value ($000) $9,593 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 45,310 Value ($000) $4,023 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 46,178 Value ($000) $3,839 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 83,133 Value ($000) $7,209 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 94,275 Value ($000) $8,612 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 105,815 Value ($000) $7,858 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 158,580 Value ($000) $10,488 Avg Close $50.66 Range $44.17 - $63.15
Q2 2023
Shares 195,438 Value ($000) $5,982 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 383,905 Value ($000) $14,362 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 218,298 Value ($000) $7,595 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 205,758 Value ($000) $5,709 Avg Close $25.06 Range $19.86 - $29.89
Q4 2021
Shares 1,874 Value ($000) $78 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 245,178 Value ($000) $6,374 Avg Close $21.96 Range $17.99 - $27.19