JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 68,433 Value ($000) $7,298 Avg Close $98.91 Range $88.95 - $109.16
Q2 2025
Shares 116,686 Value ($000) $10,361 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 150,172 Value ($000) $12,581 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 103,162 Value ($000) $8,983 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 36,284 Value ($000) $3,310 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 71,027 Value ($000) $5,274 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 126,730 Value ($000) $8,382 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 147,417 Value ($000) $7,548 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 152,524 Value ($000) $5,829 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 77,783 Value ($000) $2,381 Avg Close $28.69 Range $23.61 - $33.60
Q4 2022
Shares 18,522 Value ($000) $644 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 24,799 Value ($000) $688 Avg Close $25.06 Range $19.86 - $29.89
Q1 2022
Shares 206,218 Value ($000) $9,121 Avg Close $34.23 Range $29.12 - $39.09
Q3 2021
Shares 745,144 Value ($000) $19,374 Avg Close $21.96 Range $17.99 - $27.19