Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,476 | $4,494 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 96,217 | $3,663 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 224,361 | $8,714 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 348,425 | $12,596 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 131,105 | $5,576 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 96,217 | $4 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 52,284 | $1,762 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 150,702 | $4,957 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 164,870 | $4,971 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 130,273 | $3,364 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 83,396 | $2 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 26,746 | $1 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 78,845 | $2 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 106,603 | $2,165 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 54,111 | $1,271 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 77,853 | $2,727 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 101,897 | $4,273 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 142,545 | $5,892 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 181,461 | $7,042 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 35,672 | $1,112 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 50,271 | $1,634 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 12,203 | $264 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 99,468 | $2,105 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 109 | $2 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 3,261 | $80 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 22,497 | $506 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 125,038 | $2,676 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 15,400 | $385 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 7,283 | $151 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 59,674 | $1,609 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 43,373 | $1,333 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 47,429 | $1,569 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 256 | $10 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 115,366 | $4,020 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 114,282 | $3,784 | $32.71 | $30.24 - $34.85 |