Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,072 | $15,273 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 325,864 | $14,504 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 333,288 | $12,945 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 347,826 | $12,574 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 345,310 | $14,686 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 356,124 | $13,558 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 362,552 | $12,222 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 374,260 | $12,309 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 390,591 | $11,776 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 400,558 | $10,342 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 408,581 | $11,134 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 397,717 | $11 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 399,723 | $9 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 378,896 | $7,695 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 430,055 | $10,111 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 419,450 | $14,689 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 430,365 | $18,050 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 431,167 | $17,820 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 443,454 | $17,210 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 284,791 | $8,871 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 246,026 | $7,998 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 229,765 | $4,990 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 239,319 | $5,064 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 396,171 | $6,069 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 365,762 | $8,943 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 368,240 | $8,271 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 379,201 | $8,115 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 264,202 | $6,600 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 261,111 | $5,410 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 159,056 | $4,288 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 176,313 | $5,418 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 181,140 | $5,994 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 197,236 | $7,546 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 148,487 | $5,173 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 162,911 | $5,394 | $32.71 | $30.24 - $34.85 |