JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024
Shares 404,288 Value ($000) $16,151 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 415,509 Value ($000) $14,007 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 435,458 Value ($000) $14,322 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 438,536 Value ($000) $13,222 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 482,585 Value ($000) $12,460 Avg Close $27.35 Range $25.08 - $29.85
Q2 2022
Shares 20,525 Value ($000) $483 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 9,510 Value ($000) $333 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 5,644 Value ($000) $237 Avg Close $44.15 Range $38.69 - $48.55
Q2 2020
Shares 237,976 Value ($000) $5,036 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 214,002 Value ($000) $3,279 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 231,101 Value ($000) $5,665 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 31 Value ($000) $1 Avg Close $20.79 Range $17.68 - $23.23