Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,494 | $5,589 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 117,663 | $5,237 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 117,812 | $4,576 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 117,812 | $4,259 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 119,159 | $5,068 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 122,936 | $4,680 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 127,723 | $4,306 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 134,249 | $4,415 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 141,725 | $4,273 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 148,507 | $3,834 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 163,062 | $4,443 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 176,131 | $4,692 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 178,624 | $4,201 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 177,977 | $3,615 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 182,905 | $4,300 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 205,372 | $7,192 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 224,745 | $9,426 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 274,819 | $11,358 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 291,670 | $11,320 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 919 | $29 | $31.45 | $27.96 - $35.23 |
| Q1 2020 | 262,038 | $4,014 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 249,323 | $6,096 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 261,917 | $5,883 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 265,217 | $5,676 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 4,205 | $105 | $23.20 | $20.19 - $25.62 |