JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 4,468,042 Value ($000) $212,545 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 4,800,028 Value ($000) $213,649 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 3,700,170 Value ($000) $143,715 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 1,926,206 Value ($000) $68,400 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 1,771,147 Value ($000) $75,327 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 1,267,174 Value ($000) $47,823 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 1,206,684 Value ($000) $40,677 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 733,376 Value ($000) $24,121 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 478,293 Value ($000) $14,421 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 643,284 Value ($000) $16,610 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 543,339 Value ($000) $14,806 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 645,948 Value ($000) $16,782 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 958,547 Value ($000) $22,497 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 642,867 Value ($000) $13,057 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 904,557 Value ($000) $20,597 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 867,973 Value ($000) $30,396 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 505,769 Value ($000) $21,212 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 581,286 Value ($000) $24,025 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 713,814 Value ($000) $27,703 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 506,382 Value ($000) $15,774 Avg Close $31.45 Range $27.96 - $35.23
Q3 2020
Shares 41,389 Value ($000) $895 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 34,969 Value ($000) $739 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 75,867 Value ($000) $1,162 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 216,939 Value ($000) $5,304 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 310,266 Value ($000) $6,969 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 89,272 Value ($000) $1,910 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 14,154 Value ($000) $354 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 73,568 Value ($000) $1,524 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 100,860 Value ($000) $2,719 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 426,789 Value ($000) $13,248 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 172,578 Value ($000) $5,711 Avg Close $36.84 Range $32.03 - $41.64
Q2 2017
Shares 34,545 Value ($000) $1,144 Avg Close $32.71 Range $30.24 - $34.85