JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 41,393 Value ($000) $1,969 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 8,429 Value ($000) $375 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 8,195 Value ($000) $318 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 7,938 Value ($000) $287 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 9,065 Value ($000) $0 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 9,725 Value ($000) $0 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 10,368 Value ($000) $0 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 10,261 Value ($000) $0 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 10,347 Value ($000) $0 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 8,433 Value ($000) $0 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 7,994 Value ($000) $0 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 7,772 Value ($000) $0 Avg Close $26.64 Range $23.61 - $31.30