JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 15,875 Value ($000) $1,693 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 18,054 Value ($000) $1,828 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 18,068 Value ($000) $1,604 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 19,390 Value ($000) $1,624 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 19,460 Value ($000) $1,695 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 19,652 Value ($000) $1,793 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 21,904 Value ($000) $1,627 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 23,478 Value ($000) $1,553 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 24,421 Value ($000) $1,250 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 39,441 Value ($000) $1,507 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 133,528 Value ($000) $4,087 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 131,634 Value ($000) $4,924 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 125,596 Value ($000) $4,369 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 130,361 Value ($000) $3,618 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 130,047 Value ($000) $3,479 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 116,586 Value ($000) $5,157 Avg Close $34.23 Range $29.12 - $39.09
Q4 2021
Shares 99,500 Value ($000) $4,162 Avg Close $26.64 Range $20.59 - $34.71