JACKSON FINANCIAL INC

Ticker: JXN CUSIP: 46817M107 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 248,794 Value ($000) $26,599 Avg Close $98.91 Range $88.95 - $109.16
Q3 2025
Shares 286,409 Value ($000) $29,079 Avg Close $92.07 Range $81.32 - $103.56
Q2 2025
Shares 276,194 Value ($000) $24,586 Avg Close $79.10 Range $63.05 - $88.83
Q1 2025
Shares 311,982 Value ($000) $26,037 Avg Close $85.89 Range $76.64 - $95.16
Q4 2024
Shares 350,822 Value ($000) $30,479 Avg Close $93.73 Range $81.05 - $110.39
Q3 2024
Shares 369,540 Value ($000) $33,709 Avg Close $79.44 Range $63.21 - $88.77
Q2 2024
Shares 391,154 Value ($000) $28,943 Avg Close $67.41 Range $59.12 - $76.73
Q1 2024
Shares 308,288 Value ($000) $20,378 Avg Close $50.66 Range $44.17 - $63.15
Q4 2023
Shares 268,287 Value ($000) $13,729 Avg Close $40.60 Range $32.37 - $49.29
Q3 2023
Shares 311,213 Value ($000) $11,890 Avg Close $31.76 Range $26.46 - $37.24
Q2 2023
Shares 392,912 Value ($000) $12,028 Avg Close $28.69 Range $23.61 - $33.60
Q1 2023
Shares 553,983 Value ($000) $20,695 Avg Close $35.87 Range $29.55 - $43.18
Q4 2022
Shares 579,333 Value ($000) $20,155 Avg Close $29.97 Range $23.77 - $33.36
Q3 2022
Shares 592,207 Value ($000) $16,440 Avg Close $25.06 Range $19.86 - $29.89
Q2 2022
Shares 431,132 Value ($000) $11,534 Avg Close $30.40 Range $21.85 - $38.45
Q4 2021
Shares 447,544 Value ($000) $18,715 Avg Close $26.64 Range $20.59 - $34.71
Q3 2021
Shares 408,251 Value ($000) $10,611 Avg Close $21.96 Range $17.99 - $27.19