JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 37,999 Value ($000) $1,808 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 33,994 Value ($000) $1,513 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 19,144 Value ($000) $744 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 11,418 Value ($000) $413 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 11,391 Value ($000) $484 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 8,094 Value ($000) $308 Avg Close $36.13 Range $33.36 - $39.11
Q4 2023
Shares 8,634 Value ($000) $260 Avg Close $25.83 Range $22.18 - $30.63
Q2 2022
Shares 7,405 Value ($000) $174 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 3,943 Value ($000) $138 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 4,139 Value ($000) $174 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 4,147 Value ($000) $171 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 3,651 Value ($000) $142 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 3,098 Value ($000) $97 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 556 Value ($000) $18 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 402 Value ($000) $9 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 197 Value ($000) $4 Avg Close $19.28 Range $13.73 - $26.05