JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 946,989 Value ($000) $45,048 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 1,013,534 Value ($000) $45,112 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 1,229,908 Value ($000) $47,770 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 1,113,356 Value ($000) $40,248 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 1,079,496 Value ($000) $45,911 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 1,062,869 Value ($000) $40,463 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 235,737 Value ($000) $7,947 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 369,155 Value ($000) $12,142 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 348,527 Value ($000) $10,508 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 367,483 Value ($000) $9,488 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 394,641 Value ($000) $10,513 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 394,641 Value ($000) $10,513 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 292,994 Value ($000) $6,891 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 289,774 Value ($000) $5,885,311 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 347,280 Value ($000) $8,164,554 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 502,154 Value ($000) $17,585,433 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 465,360 Value ($000) $19,517,198 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 475,488 Value ($000) $19,651,918 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 377,271 Value ($000) $14,641,888 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 255,628 Value ($000) $7,962,812 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 225,961 Value ($000) $7,345,992 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 235,173 Value ($000) $5,107,958 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 233,548 Value ($000) $4,941,875 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 330,146 Value ($000) $5,057,837 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 275,541 Value ($000) $6,736,979 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 238,707 Value ($000) $5,361,359 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 244,304 Value ($000) $5,228,105 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 210,277 Value ($000) $5,252,719 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 187,899 Value ($000) $3,893,269 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 178,297 Value ($000) $4,806,888 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 175,794 Value ($000) $5,402,150 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 263,597 Value ($000) $8,722,424 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 135,126 Value ($000) $5,169,920 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 149,164 Value ($000) $5,196,874 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 36 Value ($000) $1,192 Avg Close $32.71 Range $30.24 - $34.85