JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 891,524 Value ($000) $42,410 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 948,142 Value ($000) $42,202 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 991,386 Value ($000) $38,505 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 1,024,950 Value ($000) $37,052 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 1,064,556 Value ($000) $45,276 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 1,032,210 Value ($000) $39,296 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 1,131,011 Value ($000) $38,126 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 1,153,415 Value ($000) $37,936 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 1,340,960 Value ($000) $40,430 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 1,362,204 Value ($000) $35,172 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 1,366,276 Value ($000) $37,231 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 1,411,808 Value ($000) $37,611 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 1,389,006 Value ($000) $32,669 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 1,490,962 Value ($000) $30,281 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 1,716,284 Value ($000) $40,350 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 1,698,701 Value ($000) $59,488 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 1,608,971 Value ($000) $67,480 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 1,618,127 Value ($000) $66,878 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 1,562,064 Value ($000) $60,624 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 1,275,656 Value ($000) $39,736 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 1,152,385 Value ($000) $37,463 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 1,218,210 Value ($000) $26,460 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 1,312,355 Value ($000) $27,769 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 1,580,560 Value ($000) $24,214 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 1,568,476 Value ($000) $38,349 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 1,544,469 Value ($000) $34,688 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 1,559,682 Value ($000) $33,376 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 1,825,800 Value ($000) $45,608 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 1,363,472 Value ($000) $28,250 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 1,356,511 Value ($000) $36,571 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 1,440,558 Value ($000) $44,268 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 1,465,889 Value ($000) $48,505 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 1,464,251 Value ($000) $56,022 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 1,502,102 Value ($000) $52,333 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 1,497,071 Value ($000) $49,568 Avg Close $32.71 Range $30.24 - $34.85