JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 30,491 Value ($000) $1,279 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 31,437 Value ($000) $1,299 Avg Close $41.55 Range $36.84 - $44.14
Q1 2021
Shares 28,812 Value ($000) $897 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 23,778 Value ($000) $773 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 24,730 Value ($000) $537 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 26,630 Value ($000) $563 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 41,482 Value ($000) $636 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 43,731 Value ($000) $1,069 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 44,430 Value ($000) $998 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 42,896 Value ($000) $918 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 43,161 Value ($000) $1,078 Avg Close $23.20 Range $20.19 - $25.62