JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2025
Shares 49,818 Value ($000) $2,217 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 102,448 Value ($000) $3,979 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 93,759 Value ($000) $3,389 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 95,879 Value ($000) $4,078 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 92,153 Value ($000) $3,508 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 68,258 Value ($000) $2,301 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 40,478 Value ($000) $1,331 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 57,010 Value ($000) $1,719 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 55,465 Value ($000) $1,432 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 42,520 Value ($000) $1,159 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 42,520 Value ($000) $1,133 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 44,234 Value ($000) $1,040 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 211,795 Value ($000) $4,301 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 153,840 Value ($000) $3,616 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 105,690 Value ($000) $3,702 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 139,690 Value ($000) $5,858 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 164,445 Value ($000) $6,797 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 133,805 Value ($000) $5,193 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 126,000 Value ($000) $3,925 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 126,000 Value ($000) $4,096 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 126,000 Value ($000) $2,737 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 126,000 Value ($000) $2,666 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 1,080,700 Value ($000) $16,556 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 1,212,640 Value ($000) $29,649 Avg Close $23.83 Range $19.99 - $25.80