JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 137,913 Value ($000) $6,561 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 32,026 Value ($000) $1,425 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 32,386 Value ($000) $1,258 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 30,406 Value ($000) $1,099 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 28,092 Value ($000) $1,195 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 28,086 Value ($000) $1,069 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 28,453 Value ($000) $959 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 29,316 Value ($000) $964 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 29,244 Value ($000) $882 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 26,838 Value ($000) $693 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 64,063 Value ($000) $1,746 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 59,691 Value ($000) $1,590 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 59,619 Value ($000) $1 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 52,545 Value ($000) $1,067 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 66,426 Value ($000) $1,562 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 61,955 Value ($000) $2,170 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 56,557 Value ($000) $2,372 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 56,940 Value ($000) $2,353 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 56,843 Value ($000) $2,206 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 56,923 Value ($000) $1,773 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 49,675 Value ($000) $1,615 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 48,320 Value ($000) $1,050 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 32,471 Value ($000) $687 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 36,611 Value ($000) $561 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 27,448 Value ($000) $671 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 28,007 Value ($000) $629 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 28,888 Value ($000) $618 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 29,067 Value ($000) $726 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 29,279 Value ($000) $607 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 34,203 Value ($000) $922 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 48,686 Value ($000) $1,496 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 48,632 Value ($000) $1,609 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 26,345 Value ($000) $1,008 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 26,312 Value ($000) $917 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 17,666 Value ($000) $585 Avg Close $32.71 Range $30.24 - $34.85