JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q3 2022
Shares 90 Value ($000) $2 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 200 Value ($000) $5 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 250 Value ($000) $9 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 325 Value ($000) $14 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 325 Value ($000) $13 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 325 Value ($000) $13 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 325 Value ($000) $10 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 325 Value ($000) $11 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 325 Value ($000) $7 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 325 Value ($000) $7 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 325 Value ($000) $5 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 530 Value ($000) $13 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 530 Value ($000) $12 Avg Close $20.79 Range $17.68 - $23.23
Q4 2018
Shares 680 Value ($000) $14 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 680 Value ($000) $18 Avg Close $29.15 Range $26.86 - $33.04