Janus Henderson Group PLC

CUSIP: 00BYPZJM2 Class: Equities

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2022
Shares 106,909 Value ($000) $2,171 Avg Close Range
Q2 2022
Shares 140,292 Value ($000) $3,298 Avg Close Range
Q1 2022
Shares 154,149 Value ($000) $5,398 Avg Close Range
Q4 2021
Shares 152,573 Value ($000) $6,399 Avg Close Range
Q3 2021
Shares 151,935 Value ($000) $6,279 Avg Close Range
Q2 2021
Shares 147,952 Value ($000) $5,742 Avg Close Range
Q1 2021
Shares 154,050 Value ($000) $4,799 Avg Close Range
Q4 2020
Shares 138,766 Value ($000) $4,511 Avg Close Range
Q3 2020
Shares 141,277 Value ($000) $3,069 Avg Close Range
Q2 2020
Shares 144,442 Value ($000) $3,056 Avg Close Range
Q1 2020
Shares 144,821 Value ($000) $2,219 Avg Close Range
Q4 2019
Shares 140,620 Value ($000) $3,438 Avg Close Range
Q3 2019
Shares 142,266 Value ($000) $3,195 Avg Close Range
Q2 2019
Shares 145,039 Value ($000) $3,104 Avg Close Range
Q1 2019
Shares 145,375 Value ($000) $3,631 Avg Close Range
Q4 2018
Shares 145,085 Value ($000) $3,006 Avg Close Range
Q3 2018
Shares 143,743 Value ($000) $3,875 Avg Close Range
Q2 2018
Shares 154,549 Value ($000) $4,749 Avg Close Range
Q1 2018
Shares 147,648 Value ($000) $4,886 Avg Close Range
Q4 2017
Shares 147,349 Value ($000) $5,638 Avg Close Range
Q3 2017
Shares 239,078 Value ($000) $8,329 Avg Close Range
Q2 2017
Shares 242,491 Value ($000) $8,029 Avg Close Range