JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,022 Value ($000) $216 Avg Close $98.91 Range $88.95 - $109.16
Q2 2025
Shares 3,906 Value ($000) $347 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 4,014 Value ($000) $336 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 2,362 Value ($000) $206 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 3,226 Value ($000) $294 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 4,101 Value ($000) $305 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 4,199 Value ($000) $278 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 5,128 Value ($000) $263 Avg Close $40.60 Range $32.37 - $49.29
Q2 2023
Shares 9,364 Value ($000) $287 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 9,359 Value ($000) $350 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 11,673 Value ($000) $406 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 12,214 Value ($000) $339 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 11,951 Value ($000) $320 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 14,486 Value ($000) $641 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 15,693 Value ($000) $656 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 14,353 Value ($000) $374 Avg Close $21.96 Range $17.99 - $27.19