Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 521,136 | $24,790 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 517,631 | $23,043 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 562,553 | $21,850 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 541,913 | $19,590 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 407,810 | $17,344 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 415,231 | $15,808 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 382,876 | $12,907 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 307,565 | $10,116 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 237,843 | $7,171 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 216,290 | $5,585 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 221,438 | $6,034 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 238,377 | $6,350 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 223,072 | $5,247 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 225,059 | $4,570 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 271,804 | $6,391 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 289,349 | $10,133 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 292,501 | $12,268 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 300,310 | $12,411 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 313,407 | $12,165 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 308,197 | $9,599 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 261,853 | $8,517 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 297,489 | $6,462 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 316,862 | $6,704 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 324,755 | $4,976 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 350,979 | $8,581 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 384,714 | $8,642 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 425,052 | $9,096 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 435,168 | $10,871 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 451,837 | $9,363 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 490,935 | $13,235 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 544,197 | $16,724 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 530,523 | $17,555 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 492,600 | $18,847 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 508,056 | $17,701 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 501,315 | $16,599 | $32.71 | $30.24 - $34.85 |