Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,895 | $1,755 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 39,489 | $1,758 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 52,599 | $2,043 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 96,533 | $3,490 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 84,548 | $3,596 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 57,959 | $2,206 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 24,797 | $836 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 20,530 | $675 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 22,806 | $688 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 99,476 | $2,568 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 58,255 | $1,587 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 20,057 | $534 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 18,350 | $432 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 66,990 | $1,361 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 19,268 | $453 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 25,002 | $876 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 24,994 | $1,049 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 162,403 | $6,712 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 165,732 | $6,432 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 18,368 | $572 | $31.45 | $27.96 - $35.23 |
| Q1 2020 | 35,099 | $538 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 34,159 | $835 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 28,523 | $641 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 29,046 | $622 | $22.79 | $20.10 - $25.83 |
| Q2 2017 | 197,662 | $6,545 | $32.71 | $30.24 - $34.85 |