Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 646,176 | $30,739 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 363,854 | $16,195 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 175,650 | $6,822 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 197,639 | $7,145 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 178,186 | $7,578 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 206,294 | $7,854 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 219,320 | $7,393 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 224,342 | $7,379 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 205,698 | $6,202 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 225,702 | $5,828 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 202,709 | $5,524 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 203,476 | $5,421 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 206,646 | $4,860 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 206,076 | $4,185 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 248,056 | $5,832 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 435,592 | $15,254 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 260,504 | $10,926 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 262,062 | $10,831 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 263,935 | $10,243 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 194,845 | $6,069 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 171,666 | $5,581 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 181,003 | $3,931 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 190,762 | $4,037 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 263,488 | $4,037 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 266,368 | $6,513 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 263,008 | $5,907 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 272,823 | $5,838 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 198,853 | $4,967 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 200,923 | $4,163 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 12,674 | $342 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 13,074 | $402 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 13,054 | $432 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 13,034 | $499 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 13,214 | $460 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 15,353 | $508 | $32.71 | $30.24 - $34.85 |