ARTISAN PARTNERS ASSET MGMT

Ticker: APAM CUSIP: 04316A108 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 330,246 Value ($000) $13,453 Avg Close $40.71 Range $38.50 - $42.99
Q3 2025
Shares 742,523 Value ($000) $32,227 Avg Close $43.19 Range $40.48 - $45.10
Q2 2025
Shares 291,484 Value ($000) $12,921 Avg Close $36.88 Range $29.99 - $42.05
Q1 2025
Shares 32,325 Value ($000) $1,265 Avg Close $38.21 Range $35.10 - $41.85
Q4 2024
Shares 32,325 Value ($000) $1,392 Avg Close $40.21 Range $36.26 - $43.99
Q3 2024
Shares 32,325 Value ($000) $1,400 Avg Close $35.70 Range $32.49 - $38.48
Q2 2024
Shares 32,325 Value ($000) $1,335 Avg Close $36.75 Range $33.73 - $39.56
Q1 2024
Shares 444,402 Value ($000) $20,339 Avg Close $35.91 Range $33.39 - $38.99
Q4 2023
Shares 567,935 Value ($000) $25,091 Avg Close $30.89 Range $26.06 - $37.90
Q3 2023
Shares 949,269 Value ($000) $35,521 Avg Close $31.19 Range $29.08 - $34.29
Q2 2023
Shares 986,805 Value ($000) $38,792 Avg Close $27.35 Range $24.41 - $32.08
Q1 2023
Shares 831,816 Value ($000) $26,601 Avg Close $26.04 Range $22.77 - $30.43
Q4 2022
Shares 527,862 Value ($000) $15,677 Avg Close $23.36 Range $19.34 - $27.22
Q3 2022
Shares 415,754 Value ($000) $11,196 Avg Close $26.27 Range $19.94 - $30.17
Q2 2022
Shares 26,613 Value ($000) $946 Avg Close $26.69 Range $23.27 - $29.16
Q1 2022
Shares 20,017 Value ($000) $788 Avg Close $28.88 Range $24.62 - $33.72
Q4 2021
Shares 14,987 Value ($000) $714 Avg Close $33.03 Range $29.94 - $35.69
Q3 2021
Shares 8,377 Value ($000) $410 Avg Close $34.04 Range $31.25 - $36.01