JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2024
Shares 73,800 Value ($000) $2,247 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 182,800 Value ($000) $4,989 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 383,600 Value ($000) $9,905 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 459,000 Value ($000) $11,464 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 283,400 Value ($000) $6,949 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 162,900 Value ($000) $4 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 13,000 Value ($000) $270 Avg Close $24.17 Range $20.27 - $26.94
Q4 2021
Shares 29,549 Value ($000) $1,090 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 72,949 Value ($000) $2,601 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 115,049 Value ($000) $3,765 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 205,549 Value ($000) $5,448 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 211,649 Value ($000) $5,624 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 234,149 Value ($000) $4,337 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 149,249 Value ($000) $2,812 Avg Close $19.28 Range $13.73 - $26.05
Q4 2019
Shares 284,217 Value ($000) $6,191 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 207,054 Value ($000) $4,266 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 371,800 Value ($000) $6,987 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 702,400 Value ($000) $15,626 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 514,000 Value ($000) $9,316 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 631,800 Value ($000) $14,665 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 581,900 Value ($000) $15,316 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 226,500 Value ($000) $6,094 Avg Close $36.84 Range $32.03 - $41.64