JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 43,009 Value ($000) $2,046 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 26,890 Value ($000) $1,197 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 27,212 Value ($000) $1,057 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 26,194 Value ($000) $947 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 19,357 Value ($000) $823 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 18,893 Value ($000) $719 Avg Close $36.13 Range $33.36 - $39.11
Q3 2023
Shares 10,541 Value ($000) $272 Avg Close $27.35 Range $25.08 - $29.85
Q1 2022
Shares 6,057 Value ($000) $212 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 5,557 Value ($000) $233 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 11,599 Value ($000) $479 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 10,213 Value ($000) $396 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 10,227 Value ($000) $319 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 9,350 Value ($000) $304 Avg Close $28.54 Range $21.44 - $34.47