JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 886,106 Value ($000) $94,503 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 672,975 Value ($000) $68,125 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 684,657 Value ($000) $60,791 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 696,083 Value ($000) $58,318 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 767,047 Value ($000) $66,794 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 902,149 Value ($000) $82,303 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 937,158 Value ($000) $69,593 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 962,382 Value ($000) $63,652 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 1,020,327 Value ($000) $52,241 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 1,129,288 Value ($000) $43,161 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 813,130 Value ($000) $24,890 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 778,495 Value ($000) $29,123 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 753,260 Value ($000) $26,206 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 313,688 Value ($000) $8,705 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 289,336 Value ($000) $7,739 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 149,713 Value ($000) $6,623 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 170,636 Value ($000) $7,138 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 136,499 Value ($000) $3,550 Avg Close $21.96 Range $17.99 - $27.19