JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2022
Shares 14,435 Value ($000) $293 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 15,408 Value ($000) $362 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 16,879 Value ($000) $591 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 28,306 Value ($000) $1,187 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 29,095 Value ($000) $1,202 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 18,909 Value ($000) $734 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 265,721 Value ($000) $8,277 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 318,403 Value ($000) $10,351 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 398,800 Value ($000) $8,662 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 410,175 Value ($000) $8,680 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 980,800 Value ($000) $15,026 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 1,055,700 Value ($000) $25,812 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 1,161,200 Value ($000) $26,081 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 1,231,900 Value ($000) $26,363 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 1,198,800 Value ($000) $29,946 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 1,242,300 Value ($000) $25,740 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 1,137,800 Value ($000) $30,675 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 1,355,324 Value ($000) $41,649 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 1,374,897 Value ($000) $45,496 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 1,370,599 Value ($000) $52,439 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 1,333,599 Value ($000) $46,463 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 1,436,499 Value ($000) $47,562 Avg Close $32.71 Range $30.24 - $34.85