JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 144,527 Value ($000) $6,875 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 148,436 Value ($000) $6,607 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 56,450 Value ($000) $2,193 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 178,833 Value ($000) $6,465 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 132,175 Value ($000) $6 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 243,227 Value ($000) $9 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 161,969 Value ($000) $5 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 145,789 Value ($000) $5 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 50,948 Value ($000) $2 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 84,851 Value ($000) $2 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 74,968 Value ($000) $2 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 42,612 Value ($000) $1 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 15,824 Value ($000) $0 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 586,409 Value ($000) $11,910 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 829,336 Value ($000) $19,498 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 401,627 Value ($000) $14,065 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 160,282 Value ($000) $6,722 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 25,007 Value ($000) $1,034 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 20,692 Value ($000) $803 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 17,654 Value ($000) $550 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 14,492 Value ($000) $471 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 28,687 Value ($000) $623 Avg Close $20.74 Range $18.80 - $22.63
Q3 2018
Shares 22,426 Value ($000) $605 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 38,624 Value ($000) $1,187 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 42,147 Value ($000) $1,395 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 64,882 Value ($000) $2,482 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 15,723 Value ($000) $548 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 122,178 Value ($000) $4,045 Avg Close $32.71 Range $30.24 - $34.85