JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 64,484 Value ($000) $3,068 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 34,391 Value ($000) $1,530 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 88,398 Value ($000) $3,434 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 115,135 Value ($000) $4,163 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 83,246 Value ($000) $3,541 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 62,852 Value ($000) $2,392 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 62,383 Value ($000) $2,104 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 31,636 Value ($000) $1,041 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 14,290 Value ($000) $431 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 6,617 Value ($000) $171 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 14,343 Value ($000) $391 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 13,389 Value ($000) $356 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 74,606 Value ($000) $1,754 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 27,779 Value ($000) $564 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 45,297 Value ($000) $1,065 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 72,568 Value ($000) $2,542 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 41,089 Value ($000) $1,723 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 44,132 Value ($000) $1,824 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 49,883 Value ($000) $1,936 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 47,420 Value ($000) $1,478 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 51,591 Value ($000) $1,677 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 57,552 Value ($000) $1,251 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 38,125 Value ($000) $806 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 4,638 Value ($000) $71 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 12,062 Value ($000) $294 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 55,203 Value ($000) $1,240 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 146,450 Value ($000) $3,134 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 165,252 Value ($000) $4,129 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 179,213 Value ($000) $3,713 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 99,709 Value ($000) $2,675 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 10,774 Value ($000) $331 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 5,757 Value ($000) $191 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 7,516 Value ($000) $288 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 14,975 Value ($000) $522 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 7,710 Value ($000) $255 Avg Close $32.71 Range $30.24 - $34.85