JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2022
Shares 14,266 Value ($000) $290 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 14,266 Value ($000) $335 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 14,266 Value ($000) $500 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 16,000 Value ($000) $671 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 16,000 Value ($000) $661 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 16,000 Value ($000) $621 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 16,000 Value ($000) $498 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 16,000 Value ($000) $520 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 16,000 Value ($000) $348 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 16,000 Value ($000) $339 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 16,000 Value ($000) $245 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 16,000 Value ($000) $391 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 16,000 Value ($000) $359 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 16,000 Value ($000) $342 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 16,000 Value ($000) $400 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 16,000 Value ($000) $332 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 16,000 Value ($000) $431 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 16,000 Value ($000) $492 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 16,000 Value ($000) $529 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 16,000 Value ($000) $612 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 16,000 Value ($000) $557 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 16,000 Value ($000) $530 Avg Close $32.71 Range $30.24 - $34.85