Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,429 | $2,067 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 72,261 | $2,807 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 68,702 | $2,484 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 68,702 | $2,922 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 65,346 | $2,488 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 105,173 | $3,545 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 112,530 | $3,701 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 112,530 | $3,393 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 103,659 | $2,676 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 103,659 | $2,825 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 17,936 | $478 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 17,936 | $422 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 17,936 | $364 | $24.17 | $20.27 - $26.94 |
| Q4 2020 | 11,560 | $376 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 11,560 | $251 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 11,560 | $245 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 11,560 | $177 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 11,560 | $283 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 11,560 | $260 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 11,560 | $247 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 11,560 | $289 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 11,560 | $240 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 11,560 | $311 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 11,560 | $355 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 11,560 | $383 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 59,330 | $2,270 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 55,497 | $1,934 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 55,497 | $1,838 | $32.71 | $30.24 - $34.85 |