JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,409,670 Value ($000) $209,768 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 4,511,890 Value ($000) $200,824 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 4,578,071 Value ($000) $177,812 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 4,549,957 Value ($000) $164,481 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 4,927,690 Value ($000) $209,575 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 4,858,007 Value ($000) $184,944 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 4,851,079 Value ($000) $163,530 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 4,891,870 Value ($000) $160,894 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 5,314,655 Value ($000) $160,237 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 5,254,409 Value ($000) $135,669 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 5,138,893 Value ($000) $140,035 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 5,195,275 Value ($000) $138,402 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 4,192,645 Value ($000) $98,611 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 4,675,747 Value ($000) $94,964 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 6,455,506 Value ($000) $151,769 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 4,819,441 Value ($000) $168,777 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 4,883,797 Value ($000) $204,826 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 5,546,737 Value ($000) $229,247 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 4,398,871 Value ($000) $170,720 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 2,632,990 Value ($000) $82,018 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 3,187,167 Value ($000) $103,615 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 3,219,209 Value ($000) $69,921 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 3,218,608 Value ($000) $68,106 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 4,794,476 Value ($000) $73,451 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 3,901,415 Value ($000) $95,390 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 3,932,165 Value ($000) $88,316 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 3,837,060 Value ($000) $82,113 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 2,539,990 Value ($000) $63,449 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 2,424,433 Value ($000) $50,234 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 2,910,105 Value ($000) $78,460 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 3,063,280 Value ($000) $94,134 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 3,239,697 Value ($000) $107,203 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 3,384,374 Value ($000) $129,485 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 3,285,588 Value ($000) $114,468 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 3,580,315 Value ($000) $118,542 Avg Close $32.71 Range $30.24 - $34.85