JANUS HENDERSON FORTY FUND CLA

Ticker: JACTX CUSIP: 47103A625 Class: NTF EQUITY FUNDS

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q2 2025
Shares 5,340 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 5,340 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 5,340 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,024 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 5,024 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 5,024 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 5,024 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 4,768 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 4,768 Value ($000) $210 Avg Close — Range —