JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2025
Shares 12,163 Value ($000) $1,297 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 12,375 Value ($000) $1,253 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 12,375 Value ($000) $1,099 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 12,375 Value ($000) $1,037 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 12,375 Value ($000) $1,078 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 12,385 Value ($000) $1,130 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 12,384 Value ($000) $920 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 12,411 Value ($000) $821 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 12,411 Value ($000) $635 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 12,644 Value ($000) $483 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 12,611 Value ($000) $386 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 13,536 Value ($000) $506 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 11,927 Value ($000) $415 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 12,692 Value ($000) $352 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 11,314 Value ($000) $303 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 8,277 Value ($000) $366 Avg Close $34.23 Range $29.12 - $39.09