JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 18,465 Value ($000) $1,969 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 18,600 Value ($000) $1,883 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 19,376 Value ($000) $1,720 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 16,924 Value ($000) $1,418 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 16,698 Value ($000) $1,454 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 16,823 Value ($000) $1,535 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 18,920 Value ($000) $1,405 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 23,231 Value ($000) $1,537 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 30,864 Value ($000) $1,580 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 35,595 Value ($000) $1,360 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 33,973 Value ($000) $1,040 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 32,135 Value ($000) $1,202 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 33,356 Value ($000) $1,559 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 30,511 Value ($000) $966 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 26,721 Value ($000) $752 Avg Close $30.40 Range $21.85 - $38.45