JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 52,501 Value ($000) $2,500 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 49,834 Value ($000) $2,234 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 53,719 Value ($000) $2,086 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 54,780 Value ($000) $1,971 Avg Close $41.21 Range $35.10 - $46.68
Q1 2022
Shares 112,075 Value ($000) $3,996 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 116,134 Value ($000) $4,871 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 136,267 Value ($000) $5,631 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 121,499 Value ($000) $4,716 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 8,600 Value ($000) $268 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 44,026 Value ($000) $1,431 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 121,268 Value ($000) $3,038 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 120,847 Value ($000) $2,557 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 120,847 Value ($000) $1,892 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 184,006 Value ($000) $4,499 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 188,500 Value ($000) $4,170 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 1,890 Value ($000) $40 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 1,890 Value ($000) $47 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 1,890 Value ($000) $39 Avg Close $22.96 Range $19.00 - $27.02
Q1 2018
Shares 1,890 Value ($000) $63 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 1,890 Value ($000) $72 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 1,890 Value ($000) $65 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 1,890 Value ($000) $59 Avg Close $32.71 Range $30.24 - $34.85