Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,562,026 | $74,306 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 2,081,626 | $92,653 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 1,998,853 | $77,636 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 2,126,898 | $76,887 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 1,462,600 | $62,204 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 1,632,880 | $62,164 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 1,294,073 | $43,623 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 1,337,416 | $43,988 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 1,177,241 | $35,494 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 1,160,552 | $29,965 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 1,120,969 | $30,546 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 1,274,963 | $33,965 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 1,538,406 | $36,183 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 1,505,668 | $30,582 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 1,087,312 | $25,561 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 162,355 | $5,686 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 203,452 | $8,533 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 499,527 | $20,646 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 302,527 | $11,742 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 99,856 | $3,111 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 119,660 | $3,891 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 50,430 | $1,096 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 170,882 | $3,616 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 132,859 | $2,037 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 128,319 | $3,137 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 51,064 | $1,147 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 62,038 | $1,327 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 28,959 | $723 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 51,190 | $1,062 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 199,287 | $5,372 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 216,689 | $6,658 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 383,618 | $12,694 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 373,611 | $14,295 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 453,929 | $15,815 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 431,352 | $14,282 | $32.71 | $30.24 - $34.85 |