JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 3,528 Value ($000) $322 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 9,728 Value ($000) $722 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 10,228 Value ($000) $676 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 10,900 Value ($000) $558 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 33,300 Value ($000) $1,273 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 46,400 Value ($000) $1,420 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 48,400 Value ($000) $1,811 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 47,900 Value ($000) $1,666 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 37,900 Value ($000) $1,052 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 53,433 Value ($000) $1,429 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 51,433 Value ($000) $2,275 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 62,933 Value ($000) $2,632 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 64,905 Value ($000) $1,687 Avg Close $21.96 Range $17.99 - $27.19