JANUS DETROIT STR TR

Ticker: JLQD CUSIP: 47103U779 Class: HENDERSON CORPOR

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

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

Q4 2025
Shares 552,518 Value ($000) $23,197 Avg Close — Range —
Q3 2025
Shares 552,493 Value ($000) $23,376 Avg Close — Range —
Q2 2025
Shares 551,655 Value ($000) $23,045 Avg Close — Range —
Q1 2025
Shares 551,745 Value ($000) $22,982 Avg Close — Range —
Q4 2024
Shares 550,985 Value ($000) $22,637 Avg Close — Range —
Q3 2024
Shares 551,262 Value ($000) $23,723 Avg Close — Range —
Q2 2024
Shares 550,731 Value ($000) $22,718 Avg Close — Range —
Q1 2024
Shares 552,873 Value ($000) $23,035 Avg Close — Range —
Q4 2023
Shares 553,763 Value ($000) $23,241 Avg Close — Range —
Q3 2023
Shares 557,251 Value ($000) $21,747 Avg Close — Range —
Q2 2023
Shares 558,422 Value ($000) $22,810 Avg Close — Range —
Q1 2023
Shares 557,613 Value ($000) $23,108 Avg Close — Range —
Q4 2022
Shares 555,013 Value ($000) $22,323 Avg Close — Range —
Q3 2022
Shares 552,776 Value ($000) $21,903 Avg Close — Range —
Q2 2022
Shares 450,545 Value ($000) $18,833 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $20,299 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $22,118 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $22,255 Avg Close — Range —