JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025
Shares 93,376 Value ($000) $3,627 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 236,079 Value ($000) $8,534 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 49,853 Value ($000) $2,120 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 178,519 Value ($000) $6,796 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 12,466 Value ($000) $420 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 79,630 Value ($000) $2,619 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 24,078 Value ($000) $726 Avg Close $25.83 Range $22.18 - $30.63
Q4 2021
Shares 4,900 Value ($000) $206 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 10,200 Value ($000) $422 Avg Close $41.55 Range $36.84 - $44.14