Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,198 | $2,007 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 47,817 | $2,128 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 45,475 | $1,766 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 55,595 | $2,010 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 52,378 | $2,228 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 29,521 | $1,124 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 29,521 | $995 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 25,079 | $825 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 28,286 | $853 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 33,745 | $871 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 31,329 | $854 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 31,668 | $844 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 29,627 | $697 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 28,189 | $573 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 28,189 | $668 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 19,856 | $710 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 20,489 | $859 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 15,827 | $661 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 15,827 | $614 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 31,512 | $982 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 34,022 | $1,106 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 32,615 | $708 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 32,615 | $690 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 27,324 | $419 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 25,358 | $620 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 10,584 | $238 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 10,584 | $226 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 10,584 | $264 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 12,426 | $257 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 12,426 | $335 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 12,426 | $382 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 11,331 | $375 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 10,245 | $392 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 6,952 | $242 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 19,888 | $658 | $32.71 | $30.24 - $34.85 |