JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,372,074 Value ($000) $112,861 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 2,271,858 Value ($000) $101,139 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 2,237,678 Value ($000) $86,926 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 2,251,534 Value ($000) $81,418 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 2,113,019 Value ($000) $89,895 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 2,124,618 Value ($000) $80,907 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 2,111,734 Value ($000) $71,205 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 2,135,901 Value ($000) $70,264 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 2,125,475 Value ($000) $64,093 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 2,051,130 Value ($000) $52,968 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 1,994,841 Value ($000) $54,359 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 1,927,419 Value ($000) $51,346 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 2,088,821 Value ($000) $49 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 2,111,429 Value ($000) $42,883 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 2,364,714 Value ($000) $55,594 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 2,505,105 Value ($000) $87,728 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 2,377,876 Value ($000) $99,727 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 2,321,693 Value ($000) $95,959 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 2,397,784 Value ($000) $93,058 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 1,651,100 Value ($000) $51,435 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 1,393,996 Value ($000) $45,308 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 1,309,707 Value ($000) $28,447 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 1,428,572 Value ($000) $30,223 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 2,245,149 Value ($000) $34,386 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 1,803,882 Value ($000) $44,104 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 1,779,905 Value ($000) $39,976 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 1,784,249 Value ($000) $38,182 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 1,496,415 Value ($000) $37,380 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 1,446,996 Value ($000) $29,981 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 1,378,571 Value ($000) $37,166 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 1,413,386 Value ($000) $43,433 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 1,132,624 Value ($000) $37,478 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 1,140,607 Value ($000) $43,639 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 1,118,066 Value ($000) $38,953 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 1,093,767 Value ($000) $36,214 Avg Close $32.71 Range $30.24 - $34.85