JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 81,956 Value ($000) $8,296 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 27,411 Value ($000) $2,434 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 83,779 Value ($000) $7,019 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 32,648 Value ($000) $2,843 Avg Close $93.73 Range $81.05 - $110.39
Q4 2022
Shares 25,737 Value ($000) $895 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 75,217 Value ($000) $2,087 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 62,293 Value ($000) $1,666 Avg Close $30.40 Range $21.85 - $38.45
Q1 2022
Shares 16,147 Value ($000) $714 Avg Close $34.23 Range $29.12 - $39.09