JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 584,499 Value ($000) $27,810 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 50,214 Value ($000) $2,206 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 396,191 Value ($000) $15,337 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 463,104 Value ($000) $16,519 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 50,239 Value ($000) $2,141 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 53,129 Value ($000) $2,013 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 28,039 Value ($000) $945 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 24,299 Value ($000) $799 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 10,150 Value ($000) $306 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 10,618 Value ($000) $274 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 13,709 Value ($000) $374 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 176,824 Value ($000) $4,662 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 64,774 Value ($000) $1,518 Avg Close $23.44 Range $19.09 - $27.31
Q2 2022
Shares 37,806 Value ($000) $891 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 50,790 Value ($000) $1,804 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 13,673 Value ($000) $575 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 10,912 Value ($000) $452 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 50,203 Value ($000) $1,943 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 37,392 Value ($000) $1,174 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 11,505 Value ($000) $373 Avg Close $28.54 Range $21.44 - $34.47
Q1 2020
Shares 10,537 Value ($000) $162 Avg Close $22.00 Range $11.81 - $27.50
Q3 2019
Shares 34,943 Value ($000) $785 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 11,851 Value ($000) $254 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 13,068 Value ($000) $326 Avg Close $23.20 Range $20.19 - $25.62
Q3 2017
Shares 46,862 Value ($000) $1,633 Avg Close $33.99 Range $31.60 - $36.25