JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 7,747 Value ($000) $369 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 13,734 Value ($000) $611 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 12,018 Value ($000) $467 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 10,235 Value ($000) $370 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 10,438 Value ($000) $444 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 18,319 Value ($000) $697 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 41,946 Value ($000) $1,414 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 30,752 Value ($000) $1,011 Avg Close $30.57 Range $28.19 - $33.22
Q3 2023
Shares 8,938 Value ($000) $231 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 11,204 Value ($000) $305 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 38,626 Value ($000) $1,029 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 26,939 Value ($000) $634 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 15,421 Value ($000) $313 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 27,220 Value ($000) $640 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 46,400 Value ($000) $1,625 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 27,148 Value ($000) $1,139 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 53,208 Value ($000) $2,199 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 77,301 Value ($000) $3,001 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 87,100 Value ($000) $2,713 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 112,032 Value ($000) $3,642 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 152,162 Value ($000) $3,305 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 198,261 Value ($000) $4,196 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 205,839 Value ($000) $3,154 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 215,704 Value ($000) $5,274 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 182,509 Value ($000) $4,100 Avg Close $20.79 Range $17.68 - $23.23
Q4 2018
Shares 58,133 Value ($000) $1,205 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 50,000 Value ($000) $1,348 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 37,423 Value ($000) $1,150 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 261,031 Value ($000) $8,637 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 213,859 Value ($000) $8,182 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 90,632 Value ($000) $3,158 Avg Close $33.99 Range $31.60 - $36.25