JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 115,986 Value ($000) $3,815 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 114,484 Value ($000) $3,452 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 112,553 Value ($000) $2,906 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 116,688 Value ($000) $3,180 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 118,850 Value ($000) $3,166 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 89,096 Value ($000) $2 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 95,312 Value ($000) $1,936 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 121,421 Value ($000) $2,855 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 119,846 Value ($000) $4,197 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 123,525 Value ($000) $5,181 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 127,493 Value ($000) $5,269 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 127,155 Value ($000) $4,935 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 127,474 Value ($000) $3,971 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 119,441 Value ($000) $3,883 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 140,839 Value ($000) $3,059 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 121,261 Value ($000) $2,566 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 132,575 Value ($000) $2,031 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 106,441 Value ($000) $2,602 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 108,267 Value ($000) $2,432 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 111,254 Value ($000) $2,381 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 112,024 Value ($000) $2,798 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 109,186 Value ($000) $2,262 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 105,921 Value ($000) $2,856 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 116,414 Value ($000) $3,577 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 119,408 Value ($000) $3,951 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 121,925 Value ($000) $4,665 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 131,680 Value ($000) $4,588 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 70,291 Value ($000) $2,327 Avg Close $32.71 Range $30.24 - $34.85