JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025
Shares 57,060 Value ($000) $2,540 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 57,460 Value ($000) $2,232 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 68,841 Value ($000) $2,489 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 49,716 Value ($000) $2,051 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 24,111 Value ($000) $918 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 20,373 Value ($000) $687 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 16,199 Value ($000) $533 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 7,223 Value ($000) $218 Avg Close $25.83 Range $22.18 - $30.63
Q2 2023
Shares 21,064 Value ($000) $578 Avg Close $26.68 Range $25.07 - $28.93