JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 857,480 Value ($000) $40,790 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 849,264 Value ($000) $37,801 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 1,209,321 Value ($000) $46,970 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 1,354,770 Value ($000) $48,975 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 1,172,756 Value ($000) $49,877 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 1,152,080 Value ($000) $43,860 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 959,141 Value ($000) $32,333 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 926,648 Value ($000) $30,477 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 749,323 Value ($000) $22,592 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 690,723 Value ($000) $17,834 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 518,512 Value ($000) $14,129 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 578,519 Value ($000) $15,412 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 783,665 Value ($000) $18,432 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 638,317 Value ($000) $12,965 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 686,816 Value ($000) $16,147 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 528,496 Value ($000) $18,508 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 734,386 Value ($000) $30,800 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 1,147,592 Value ($000) $47,431 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 978,315 Value ($000) $37,968 Avg Close $36.36 Range $30.88 - $40.39
Q4 2020
Shares 478,118 Value ($000) $15,544 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 590,542 Value ($000) $12,827 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 446,596 Value ($000) $9,450 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 487,235 Value ($000) $7,465 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 544,589 Value ($000) $13,316 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 661,613 Value ($000) $14,860 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 489,067 Value ($000) $10,466 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 385,364 Value ($000) $9,626 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 364,563 Value ($000) $7,554 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 505,338 Value ($000) $13,623 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 440,992 Value ($000) $13,552 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 137,114 Value ($000) $4,538 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 137,732 Value ($000) $5,269 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 36,819 Value ($000) $1,283 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 41,241 Value ($000) $1,365 Avg Close $32.71 Range $30.24 - $34.85