JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 1,698,712 Value ($000) $80,808 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 1,807,154 Value ($000) $80,436 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 1,538,671 Value ($000) $59,762 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 1,607,072 Value ($000) $58,096 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 1,676,720 Value ($000) $71,311 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 1,780,375 Value ($000) $67,779 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 1,823,174 Value ($000) $61,459 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 1,831,175 Value ($000) $60,227 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 1,833,592 Value ($000) $55,283 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 2,271,659 Value ($000) $58,654 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 2,331,812 Value ($000) $63,542 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 2,256,317 Value ($000) $60,108 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 2,395,747 Value ($000) $56 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 2,362,279 Value ($000) $47,978 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 1,654,002 Value ($000) $38,886 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 1,238,817 Value ($000) $43,383 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 1,227,393 Value ($000) $51,477 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 1,236,434 Value ($000) $51,102 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 1,255,820 Value ($000) $48,738 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 1,348,702 Value ($000) $42,012 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 1,422,388 Value ($000) $46,242 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 1,215,680 Value ($000) $26,405 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 1,247,978 Value ($000) $26,407 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 1,293,876 Value ($000) $19,822 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 1,303,507 Value ($000) $31,871 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 1,348,841 Value ($000) $30,295 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 1,383,155 Value ($000) $29,600 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 1,462,216 Value ($000) $36,526 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 1,543,959 Value ($000) $31,991 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 1,531,796 Value ($000) $41,297 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 1,603,621 Value ($000) $49,279 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 1,609,152 Value ($000) $53,247 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 1,640,775 Value ($000) $62,776 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 1,650,825 Value ($000) $57,515 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 1,858,308 Value ($000) $61,529 Avg Close $32.71 Range $30.24 - $34.85