Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78,390 | $3,729 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 403,045 | $17,940 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 240,125 | $9,326 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 320,093 | $11,571 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 248,540 | $10,570 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 238,644 | $9,085 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 102,614 | $3,459 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 34,070 | $1,121 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 32,531 | $981 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 35,036 | $905 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 35,789 | $975 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 31,763 | $846 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 43,061 | $1,013 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 44,986 | $914 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 50,382 | $1,184 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 42,356 | $1,483 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 53,505 | $2,244 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 36,386 | $1,504 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 32,622 | $1,266 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 26,763 | $834 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 13,873 | $451 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 9,255 | $201 | $20.74 | $18.80 - $22.63 |
| Q2 2018 | 1,967 | $60 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 2,111 | $69 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 3,637 | $139 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 3,765 | $131 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 4,542 | $151 | $32.71 | $30.24 - $34.85 |