JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 90,137 Value ($000) $3,725 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 66,569 Value ($000) $2,584 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 11,094 Value ($000) $346 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 6,682 Value ($000) $217 Avg Close $28.54 Range $21.44 - $34.47
Q2 2020
Shares 9,787 Value ($000) $207 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 11,546 Value ($000) $177 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 14,950 Value ($000) $366 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 17,004 Value ($000) $382 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 17,931 Value ($000) $384 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 15,126 Value ($000) $378 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 15,126 Value ($000) $313 Avg Close $22.96 Range $19.00 - $27.02
Q4 2017
Shares 127,800 Value ($000) $4,890 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 141,800 Value ($000) $4,940 Avg Close $33.99 Range $31.60 - $36.25