Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,132,303 | $577,134 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 13,819,977 | $615,127 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 14,054,391 | $545,873 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 14,227,134 | $514,311 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 14,148,813 | $601,749 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 13,945,483 | $530,905 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 13,651,570 | $460,194 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 13,652,673 | $449,036 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 13,580,920 | $409,465 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 13,540,493 | $349,616 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 13,456,186 | $366,681 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 13,682,047 | $364,490 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 13,493,992 | $317,379 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 13,147,026 | $267,016 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 13,668,996 | $321,358 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 16,293,084 | $570,584 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 16,290,085 | $683,207 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 16,310,393 | $674,108 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 16,449,728 | $638,414 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 15,934,784 | $496,370 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 13,266,640 | $431,299 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 13,269,112 | $288,205 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 14,144,153 | $299,290 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 15,511,777 | $237,641 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 15,175,829 | $371,049 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 15,451,085 | $347,032 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 16,122,477 | $345,021 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 16,248,501 | $405,887 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 16,048,918 | $332,533 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 15,783,616 | $425,525 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 15,777,768 | $484,850 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 16,000,870 | $529,468 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 15,776,124 | $603,594 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 15,548,096 | $541,696 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 14,553,214 | $481,857 | $32.71 | $30.24 - $34.85 |