JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 98,241 Value ($000) $5 Avg Close $44.24 Range $40.65 - $49.42
Q2 2025
Shares 2,257 Value ($000) $0 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 113,759 Value ($000) $4 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 102,248 Value ($000) $4 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 75,645 Value ($000) $3 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 54,730 Value ($000) $2 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 2,161 Value ($000) $0 Avg Close $30.57 Range $28.19 - $33.22
Q3 2023
Shares 24,770 Value ($000) $1 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 17,345 Value ($000) $0 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 17,570 Value ($000) $0 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 12,114 Value ($000) $0 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 11,479 Value ($000) $233 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 7,923 Value ($000) $186 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 6,920 Value ($000) $242 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 5,260 Value ($000) $221 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 5,114 Value ($000) $211 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 4,026 Value ($000) $156 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 2,843 Value ($000) $89 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 5,090 Value ($000) $165 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 4,336 Value ($000) $94 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 3,488 Value ($000) $74 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 2,900 Value ($000) $44 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 1,876 Value ($000) $46 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 1,635 Value ($000) $37 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 747 Value ($000) $16 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 745 Value ($000) $19 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 138 Value ($000) $3 Avg Close $22.96 Range $19.00 - $27.02