JANUS INTERNATIONAL GROUP IN

Ticker: JBI CUSIP: 47103N106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2023
Shares 77,651 Value ($000) $828 Avg Close $9.36 Range $8.66 - $10.72
Q1 2023
Shares 85,919 Value ($000) $847 Avg Close $10.41 Range $9.45 - $11.40
Q4 2022
Shares 83,284 Value ($000) $793 Avg Close $9.65 Range $7.97 - $11.15
Q3 2022
Shares 98,823 Value ($000) $882 Avg Close $10.13 Range $8.65 - $12.24
Q2 2022
Shares 121,730 Value ($000) $1,099 Avg Close $9.71 Range $7.95 - $11.65
Q1 2022
Shares 130,097 Value ($000) $1,171 Avg Close $10.15 Range $8.63 - $12.62
Q4 2021
Shares 124,661 Value ($000) $1,561 Avg Close $12.77 Range $10.98 - $14.63
Q3 2021
Shares 111,785 Value ($000) $1,368 Avg Close $13.66 Range $12.06 - $15.94
Q2 2021
Shares 69,248 Value ($000) $978 Avg Close $13.32 Range $12.28 - $14.68