Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,176 | $817 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 18,239 | $812 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 17,583 | $683 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 17,583 | $636 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 17,346 | $738 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 19,242 | $733 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 17,370 | $586 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 17,200 | $566 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 17,200 | $519 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 17,526 | $453 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 17,526 | $478 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 23,071 | $615 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 23,071 | $543 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 22,806 | $463 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 22,782 | $536 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 22,824 | $799 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 23,321 | $978 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 23,321 | $964 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 23,266 | $903 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 23,966 | $747 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 23,966 | $779 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 24,237 | $527 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 16,695 | $354 | $19.28 | $13.73 - $26.05 |
| Q4 2019 | 9,188 | $224 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 9,188 | $206 | $20.79 | $17.68 - $23.23 |
| Q1 2019 | 8,493 | $212 | $23.20 | $20.19 - $25.62 |
| Q3 2018 | 8,503 | $229 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 8,576 | $263 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 13,108 | $434 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 13,108 | $502 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 9,342 | $325 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 9,342 | $309 | $32.71 | $30.24 - $34.85 |