JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 254,951 Value ($000) $12,128 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 249,610 Value ($000) $11,110 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 248,946 Value ($000) $9,669 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 235,968 Value ($000) $8,530 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 235,797 Value ($000) $10,028 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 243,398 Value ($000) $9,266 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 251,853 Value ($000) $8,490 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 246,854 Value ($000) $8,119 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 256,146 Value ($000) $7,723 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 271,329 Value ($000) $7,006 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 273,756 Value ($000) $7,460 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 296,840 Value ($000) $7,908 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 345,695 Value ($000) $8,131 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 359,071 Value ($000) $7,293 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 332,249 Value ($000) $7,811 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 368,828 Value ($000) $12,916 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 396,929 Value ($000) $16,647 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 403,398 Value ($000) $16,672 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 403,517 Value ($000) $15,660 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 428,732 Value ($000) $13,355 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 398,406 Value ($000) $12,952 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 367,556 Value ($000) $7,983 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 351,299 Value ($000) $7,433 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 358,684 Value ($000) $5,495 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 460,932 Value ($000) $11,270 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 455,512 Value ($000) $10,231 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 392,151 Value ($000) $8,392 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 438,351 Value ($000) $10,950 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 444,851 Value ($000) $9,217 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 484,351 Value ($000) $13,058 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 522,110 Value ($000) $16,044 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 570,800 Value ($000) $18,888 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 618,135 Value ($000) $23,650 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 603,535 Value ($000) $21,027 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 364,135 Value ($000) $12,057 Avg Close $32.71 Range $30.24 - $34.85