JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 32,824 Value ($000) $1,187 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 22,438 Value ($000) $954 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 22,480 Value ($000) $856 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 22,440 Value ($000) $756 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 23,144 Value ($000) $761 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 30,378 Value ($000) $916 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 11,060 Value ($000) $286 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 10,863 Value ($000) $289 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 10,863 Value ($000) $289 Avg Close $26.64 Range $23.61 - $31.30
Q2 2022
Shares 46,069 Value ($000) $1,083 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 92,238 Value ($000) $3,229 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 286,370 Value ($000) $12,009 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 285,731 Value ($000) $11,809 Avg Close $41.55 Range $36.84 - $44.14
Q3 2020
Shares 372 Value ($000) $8 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 477 Value ($000) $10 Avg Close $19.28 Range $13.73 - $26.05
Q1 2019
Shares 218 Value ($000) $5 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 218 Value ($000) $4 Avg Close $22.96 Range $19.00 - $27.02