Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 49,818 | $2,217 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 102,448 | $3,979 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 93,759 | $3,389 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 95,879 | $4,078 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 92,153 | $3,508 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 68,258 | $2,301 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 40,478 | $1,331 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 57,010 | $1,719 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 55,465 | $1,432 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 42,520 | $1,159 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 42,520 | $1,133 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 44,234 | $1,040 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 211,795 | $4,301 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 153,840 | $3,616 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 105,690 | $3,702 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 139,690 | $5,858 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 164,445 | $6,797 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 133,805 | $5,193 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 126,000 | $3,925 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 126,000 | $4,096 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 126,000 | $2,737 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 126,000 | $2,666 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 1,080,700 | $16,556 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 1,212,640 | $29,649 | $23.83 | $19.99 - $25.80 |