JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 251,868 Value ($000) $1,647 Avg Close $7.79 Range $5.72 - $10.32
Q3 2025
Shares 245,761 Value ($000) $2,426 Avg Close $9.64 Range $8.03 - $10.80
Q2 2025
Shares 412,146 Value ($000) $3,355 Avg Close $7.62 Range $5.99 - $8.98
Q1 2025
Shares 279,787 Value ($000) $2,014 Avg Close $7.94 Range $6.76 - $10.13
Q4 2024
Shares 265,662 Value ($000) $1,953 Avg Close $8.25 Range $6.67 - $10.73
Q3 2024
Shares 266,122 Value ($000) $2,690 Avg Close $11.64 Range $9.21 - $15.24
Q2 2024
Shares 342,443 Value ($000) $4,325 Avg Close $13.97 Range $12.41 - $15.35
Q1 2024
Shares 119,431 Value ($000) $1,807 Avg Close $14.54 Range $13.03 - $15.86
Q4 2023
Shares 83,284 Value ($000) $1,087 Avg Close $10.63 Range $9.16 - $13.27
Q3 2023
Shares 84,300 Value ($000) $902 Avg Close $11.02 Range $9.56 - $12.45
Q2 2023
Shares 75,026 Value ($000) $740 Avg Close $9.36 Range $8.66 - $10.72
Q1 2023
Shares 75,026 Value ($000) $740 Avg Close $10.41 Range $9.45 - $11.40
Q4 2022
Shares 78,184 Value ($000) $744 Avg Close $9.65 Range $7.97 - $11.15
Q3 2022
Shares 78,184 Value ($000) $697,401 Avg Close $10.13 Range $8.65 - $12.24
Q2 2022
Shares 78,184 Value ($000) $706,001 Avg Close $9.71 Range $7.95 - $11.65
Q1 2022
Shares 69,807 Value ($000) $628,263 Avg Close $10.15 Range $8.63 - $12.62
Q4 2021
Shares 39,000 Value ($000) $488,280 Avg Close $12.77 Range $10.98 - $14.63