JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 27,453 Value ($000) $2,928 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 27,057 Value ($000) $2,739 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 27,877 Value ($000) $2,475 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 28,004 Value ($000) $2,346 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 28,847 Value ($000) $2,512 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 33,584 Value ($000) $3,064 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 34,153 Value ($000) $2,536 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 35,509 Value ($000) $2,349 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 34,004 Value ($000) $1,741 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 54,199 Value ($000) $2,071 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 45,950 Value ($000) $1,407 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 47,593 Value ($000) $1,780 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 51,256 Value ($000) $1,783 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 52,759 Value ($000) $1,464 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 74,608 Value ($000) $1,996 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 83,988 Value ($000) $3,715 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 83,977 Value ($000) $3,513 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 269,435 Value ($000) $7,005 Avg Close $21.96 Range $17.99 - $27.19