JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 774 Value ($000) $0 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 1,056 Value ($000) $0 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 1,340 Value ($000) $0 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 1,360 Value ($000) $0 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 1,747 Value ($000) $0 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 1,519 Value ($000) $0 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 1,417 Value ($000) $0 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 1,160 Value ($000) $0 Avg Close $40.60 Range $32.37 - $49.29