JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2025
Shares 23 Value ($000) $1 Avg Close $35.24 Range $28.26 - $39.11
Q3 2024
Shares 551,088 Value ($000) $20,980 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 600,322 Value ($000) $20,237 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 639,004 Value ($000) $21,017 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 620,421 Value ($000) $18,706 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 969,034 Value ($000) $25,020 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 980,567 Value ($000) $26,720 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 979,695 Value ($000) $26,099 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 1,829,788 Value ($000) $43 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 1,715,522 Value ($000) $34,842 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 1,682,323 Value ($000) $39,551 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 1,813,136 Value ($000) $63,496 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 1,473,721 Value ($000) $61,808 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 1,465,928 Value ($000) $60,587 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 1,623,238 Value ($000) $62,998 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 1,644,406 Value ($000) $51,223 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 1,186,150 Value ($000) $38,562 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 1,221,648 Value ($000) $26,534 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 1,288,437 Value ($000) $27,263 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 1,314,428 Value ($000) $20,137 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 1,361,141 Value ($000) $33,280 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 2,191,976 Value ($000) $49,232 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 2,628,503 Value ($000) $56,250 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 2,613,209 Value ($000) $65,278 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 3,413,293 Value ($000) $70,723 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 2,626,681 Value ($000) $70,815 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 1,342,001 Value ($000) $41,240 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 1,364,981 Value ($000) $45,167 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 1,755,128 Value ($000) $67,151 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 2,262,094 Value ($000) $78,811 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 2,628,669 Value ($000) $87,035 Avg Close $32.71 Range $30.24 - $34.85