JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 44,844 Value ($000) $2,133 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 46,415 Value ($000) $2,066 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 124,059 Value ($000) $4,818 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 120,789 Value ($000) $4,367 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 115,387 Value ($000) $4,907 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 74,436 Value ($000) $2,834 Avg Close $36.13 Range $33.36 - $39.11
Q1 2024
Shares 6,796 Value ($000) $224 Avg Close $30.57 Range $28.19 - $33.22
Q3 2023
Shares 10,512 Value ($000) $271 Avg Close $27.35 Range $25.08 - $29.85
Q1 2021
Shares 9,816 Value ($000) $306 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 7,506 Value ($000) $244 Avg Close $28.54 Range $21.44 - $34.47
Q1 2020
Shares 42,674 Value ($000) $654 Avg Close $22.00 Range $11.81 - $27.50
Q2 2018
Shares 102,836 Value ($000) $3,160 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 116,807 Value ($000) $3,865 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 22,513 Value ($000) $862 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 44,007 Value ($000) $1,533 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 79,669 Value ($000) $2,637 Avg Close $32.71 Range $30.24 - $34.85