Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,771,437 | $131,837 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 3,744,607 | $166,672 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 3,744,607 | $145,441 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 4,408,507 | $159,368 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 4,820,004 | $204,995 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 7,205,883 | $274,328 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 7,551,761 | $254,570 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 8,831,148 | $290,456 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 8,727,807 | $263,143 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 8,726,462 | $225,317 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 8,157,994 | $222,305 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 7,922,245 | $211,049 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 7,041,412 | $165,614 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 7,233,023 | $146,903 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 4,607,239 | $108,316 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 4,603,276 | $161,207 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 7,665,505 | $321,491 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 10,023,537 | $414,273 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 10,023,537 | $389,013 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 10,018,596 | $312,079 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 5,193,400 | $168,837 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 5,275,000 | $114,573 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 4,325,000 | $91,517 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 2,825,000 | $43,279 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 2,025,000 | $49,511 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 2,025,000 | $45,482 | $20.79 | $17.68 - $23.23 |