JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 184,879 Value ($000) $8,795 Avg Close $44.24 Range $40.65 - $49.42
Q3 2023
Shares 15,213 Value ($000) $0 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 8,613 Value ($000) $235 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 6,226 Value ($000) $166 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 36,855 Value ($000) $867 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 72,117 Value ($000) $1,490 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 97,369 Value ($000) $2,289 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 13,144 Value ($000) $460 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 49,573 Value ($000) $2,079 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 35,083 Value ($000) $1,450 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 42,588 Value ($000) $1,653 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 21,934 Value ($000) $683 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 54,940 Value ($000) $1,786 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 59,323 Value ($000) $1,261 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 24,502 Value ($000) $519 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 35,400 Value ($000) $542 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 38,701 Value ($000) $946 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 135,419 Value ($000) $3,042 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 160,599 Value ($000) $3,437 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 81,895 Value ($000) $2,046 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 141,178 Value ($000) $2,925 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 206,712 Value ($000) $5,573 Avg Close $29.15 Range $26.86 - $33.04
Q4 2017
Shares 141,514 Value ($000) $5,414 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 121,450 Value ($000) $4,231 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 94,703 Value ($000) $3,136 Avg Close $32.71 Range $30.24 - $34.85