JANUS HENDERSON GROWTH INCOME FD CL T

Ticker: JAGIX CUSIP: 471023200 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023
Shares 474 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 803 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 803 Value ($000) $56 Avg Close — Range —
Q1 2023
Shares 1,608 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 1,608 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 1,525 Value ($000) $91 Avg Close — Range —
Q2 2022
Shares 1,525 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 2,104 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 1,912 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 1,823 Value ($000) $135 Avg Close — Range —
Q2 2021
Shares 1,823 Value ($000) $134 Avg Close — Range —
Q1 2021
Shares 1,823 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 1,823 Value ($000) $118 Avg Close — Range —
Q3 2020
Shares 1,773 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 1,773 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 1,773 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,773 Value ($000) $108 Avg Close — Range —
Q3 2019
Shares 1,737 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 1,737 Value ($000) $99 Avg Close — Range —
Q1 2019
Shares 1,737 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 1,737 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 1,646 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 1,646 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 1,646 Value ($000) $89 Avg Close — Range —
Q4 2017
Shares 1,646 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 1,618 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 1,618 Value ($000) $80 Avg Close — Range —
Q1 2017
Shares 1,618 Value ($000) $78 Avg Close — Range —
Q4 2016
Shares 1,618 Value ($000) $74 Avg Close — Range —
Q3 2016
Shares 1,520 Value ($000) $70 Avg Close — Range —
Q2 2016
Shares 1,520 Value ($000) $69 Avg Close — Range —
Q1 2016
Shares 1,520 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 1,520 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 1,400 Value ($000) $62 Avg Close — Range —
Q2 2015
Shares 1,400 Value ($000) $67 Avg Close — Range —
Q1 2015
Shares 1,400 Value ($000) $68 Avg Close — Range —
Q4 2014
Shares 2,063 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 2,050 Value ($000) $96 Avg Close — Range —
Q2 2014
Shares 2,050 Value ($000) $97 Avg Close — Range —
Q1 2014
Shares 2,617 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 2,617 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 2,617 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 3,509 Value ($000) $137 Avg Close — Range —