JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q1 2024
Shares 481,709 Value ($000) $31,850 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 1,178,355 Value ($000) $60,278 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 1,398,354 Value ($000) $53,350 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 1,939,914 Value ($000) $59,371 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 1,476,421 Value ($000) $55,203 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 1,302,076 Value ($000) $45,447 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 1,126,886 Value ($000) $35,228 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 1,361,152 Value ($000) $36,404 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 721,275 Value ($000) $31,887 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 947,285 Value ($000) $40,259 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 524,995 Value ($000) $13,604 Avg Close $21.96 Range $17.99 - $27.19