JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2024
Shares 7,442 Value ($000) $251 Avg Close $32.77 Range $30.35 - $34.96
Q1 2021
Shares 46,230 Value ($000) $1,440 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 43,294 Value ($000) $1,407 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 31,635 Value ($000) $688 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 29,562 Value ($000) $626 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 29,562 Value ($000) $453 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 23,515 Value ($000) $575 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 20,636 Value ($000) $464 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 27,154 Value ($000) $581 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 22,588 Value ($000) $564 Avg Close $23.20 Range $20.19 - $25.62