JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 898 Value ($000) $43 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 833 Value ($000) $37 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 833 Value ($000) $32 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 704 Value ($000) $25 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 535 Value ($000) $23 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 535 Value ($000) $20 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 535 Value ($000) $18 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 535 Value ($000) $18 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 535 Value ($000) $16 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 28 Value ($000) $1 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 28 Value ($000) $1 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 28 Value ($000) $1 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 28 Value ($000) $1 Avg Close $23.44 Range $19.09 - $27.31
Q2 2022
Shares 18 Value ($000) $0 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 12 Value ($000) $0 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 9 Value ($000) $0 Avg Close $44.15 Range $38.69 - $48.55
Q1 2020
Shares 102 Value ($000) $2 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 102 Value ($000) $2 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 102 Value ($000) $2 Avg Close $20.79 Range $17.68 - $23.23
Q2 2018
Shares 3 Value ($000) $0 Avg Close $32.00 Range $30.28 - $34.62