JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 17,498 Value ($000) $1 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 19,624 Value ($000) $1 Avg Close $41.21 Range $35.10 - $46.68
Q3 2024
Shares 6,773 Value ($000) $0 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 2,904 Value ($000) $0 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 1,493 Value ($000) $0 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 12,256 Value ($000) $0 Avg Close $25.83 Range $22.18 - $30.63
Q2 2021
Shares 658 Value ($000) $26 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 216,609 Value ($000) $6,747 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 165,167 Value ($000) $5,370 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 184,694 Value ($000) $4,012 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 203,947 Value ($000) $4,316 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 67,063 Value ($000) $1,027 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 67,063 Value ($000) $1,640 Avg Close $23.83 Range $19.99 - $25.80
Q2 2019
Shares 27,696 Value ($000) $593 Avg Close $22.79 Range $20.10 - $25.83