JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 92,129 Value ($000) $4 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 215,109 Value ($000) $10 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 309,899 Value ($000) $12 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 301,969 Value ($000) $11 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 304,959 Value ($000) $13 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 154,335 Value ($000) $6 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 78,495 Value ($000) $3 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 18,884 Value ($000) $1 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 18,884 Value ($000) $1 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 18,884 Value ($000) $0 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 45,034 Value ($000) $1 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 63,544 Value ($000) $2 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 58,164 Value ($000) $1 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 36,214 Value ($000) $736 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 21,195 Value ($000) $498 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 21,195 Value ($000) $742 Avg Close $36.03 Range $29.27 - $44.11
Q3 2021
Shares 17,521 Value ($000) $724 Avg Close $41.55 Range $36.84 - $44.14