JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,001,212 Value ($000) $95,198 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 2,079,632 Value ($000) $92,564 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 2,220,822 Value ($000) $86,257 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 2,162,144 Value ($000) $78,162 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 2,320,796 Value ($000) $98,703 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 2,140,070 Value ($000) $81,472 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 2,172,596 Value ($000) $73,238 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 1,738,280 Value ($000) $57,172 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 1,998,133 Value ($000) $60,244 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 2,411,433 Value ($000) $62,263 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 2,603,582 Value ($000) $70,948 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 2,703,029 Value ($000) $72,009 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 2,716,031 Value ($000) $63,881 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 2,369,561 Value ($000) $48,126 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 2,268,469 Value ($000) $53,333 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 2,423,005 Value ($000) $84,854 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 2,031,150 Value ($000) $85,186 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 2,084,634 Value ($000) $86,157 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 1,463,744 Value ($000) $56,808 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 1,190,856 Value ($000) $37,096 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 932,538 Value ($000) $30,317 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 959,567 Value ($000) $20,842 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 1,313,632 Value ($000) $27,797 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 1,351,657 Value ($000) $20,708 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 1,308,100 Value ($000) $31,983 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 1,306,732 Value ($000) $29,349 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 1,089,209 Value ($000) $23,308 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 1,078,379 Value ($000) $26,937 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 1,053,840 Value ($000) $21,835 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 1,031,612 Value ($000) $27,812 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 1,082,190 Value ($000) $33,256 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 1,071,259 Value ($000) $35,449 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 1,064,888 Value ($000) $40,742 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 1,139,267 Value ($000) $39,692 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 1,843,105 Value ($000) $61,025 Avg Close $32.71 Range $30.24 - $34.85