JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 108,851 Value ($000) $5 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 105,238 Value ($000) $5 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 99,173 Value ($000) $4 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 336,482 Value ($000) $12 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 351,373 Value ($000) $15 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 195,826 Value ($000) $7 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 209,243 Value ($000) $7 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 208,686 Value ($000) $7 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 75,330 Value ($000) $2 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 71,378 Value ($000) $2 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 70,786 Value ($000) $2 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 71,428 Value ($000) $2 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 69,845 Value ($000) $2 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 78,834 Value ($000) $1,602 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 67,225 Value ($000) $1,580 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 67,921 Value ($000) $2,379 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 59,591 Value ($000) $2,499 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 62,473 Value ($000) $2,582 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 68,976 Value ($000) $2,677 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 60,713 Value ($000) $1,891 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 52,913 Value ($000) $1,720 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 50,713 Value ($000) $1,101 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 56,613 Value ($000) $1,198 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 93,991 Value ($000) $1,440 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 140,916 Value ($000) $3,445 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 136,259 Value ($000) $3,060 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 135,721 Value ($000) $2,904 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 133,500 Value ($000) $3,335 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 130,200 Value ($000) $2,698 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 124,337 Value ($000) $3,352 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 124,337 Value ($000) $3,821 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 924,165 Value ($000) $30,581 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 1,432,647 Value ($000) $54,813 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 1,488,547 Value ($000) $51,861 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 1,500,047 Value ($000) $49,667 Avg Close $32.71 Range $30.24 - $34.85