JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 30,852 Value ($000) $1,468 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 27,135 Value ($000) $1,208 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 23,929 Value ($000) $929 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 30,411 Value ($000) $1,099 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 27,139 Value ($000) $1,154 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 19,678 Value ($000) $749 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 25,767 Value ($000) $869 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 18,722 Value ($000) $616 Avg Close $30.57 Range $28.19 - $33.22
Q1 2023
Shares 7,930 Value ($000) $211 Avg Close $26.64 Range $23.61 - $31.30
Q2 2022
Shares 14,843 Value ($000) $349 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 20,874 Value ($000) $731 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 13,633 Value ($000) $551 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 17,826 Value ($000) $737 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 20,399 Value ($000) $792 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 29,072 Value ($000) $906 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 9,565 Value ($000) $311 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 25,840 Value ($000) $561 Avg Close $20.74 Range $18.80 - $22.63
Q4 2018
Shares 9,740 Value ($000) $202 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 9,740 Value ($000) $263 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 10,453 Value ($000) $321 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 10,453 Value ($000) $346 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 10,453 Value ($000) $400 Avg Close $36.06 Range $33.55 - $38.81