JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 5,343,899 Value ($000) $254,209 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 5,204,670 Value ($000) $231,660 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 5,102,005 Value ($000) $198,162 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 4,946,058 Value ($000) $178,800 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 4,593,441 Value ($000) $195,359 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 4,446,079 Value ($000) $169,262 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 4,409,368 Value ($000) $148,640 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 4,418,113 Value ($000) $145,312 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 3,446,283 Value ($000) $103,905 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 3,428,414 Value ($000) $88,522 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 3,273,377 Value ($000) $89,200 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 3,151,278 Value ($000) $83,950 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 3,296,160 Value ($000) $77,526 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 3,461,750 Value ($000) $70,309 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 3,496,597 Value ($000) $82,205 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 3,346,367 Value ($000) $117,190 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 3,147,470 Value ($000) $132,005 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 3,042,361 Value ($000) $125,741 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 2,814,554 Value ($000) $109,233 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 2,563,348 Value ($000) $79,849 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 2,749,179 Value ($000) $89,376 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 2,748,413 Value ($000) $59,696 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 2,658,138 Value ($000) $56,247 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 2,315,596 Value ($000) $35,475 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 1,681,317 Value ($000) $41,109 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 1,684,373 Value ($000) $37,832 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 1,340,481 Value ($000) $28,687 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 1,285,136 Value ($000) $32,103 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 1,288,237 Value ($000) $26,693 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 1,252,530 Value ($000) $33,769 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 1,233,394 Value ($000) $37,903 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 1,186,125 Value ($000) $39,249 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 638,204 Value ($000) $24,418 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 582,964 Value ($000) $20,311 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 552,854 Value ($000) $18,305 Avg Close $32.71 Range $30.24 - $34.85