JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2025
Shares 8,134 Value ($000) $387 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 6,793 Value ($000) $302 Avg Close $43.19 Range $38.67 - $45.55
Q1 2025
Shares 21,367 Value ($000) $772 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 17,890 Value ($000) $761 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 11,778 Value ($000) $448 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 8,570 Value ($000) $289 Avg Close $32.77 Range $30.35 - $34.96
Q4 2021
Shares 6,130 Value ($000) $257 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 5,262 Value ($000) $217 Avg Close $41.55 Range $36.84 - $44.14