Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,395 | $2,873 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 64,127 | $2,854 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 67,864 | $2,636 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 70,635 | $2,553 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 71,704 | $3,050 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 65,884 | $2,508 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 67,612 | $2,279 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 72,832 | $2,395 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 74,752 | $2,254 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 75,975 | $1,962 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 79,447 | $2,165 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 81,337 | $2,167 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 83,511 | $1,964 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 85,181 | $1,730 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 108,481 | $2,550 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 109,325 | $3,829 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 82,667 | $3,467 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 82,798 | $3,422 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 85,258 | $3,309 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 88,135 | $2,745 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 81,399 | $2,646 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 86,315 | $1,875 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 91,143 | $1,929 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 89,324 | $1,368 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 89,324 | $2,184 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 92,517 | $2,078 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 97,121 | $2,078 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 100,346 | $2,507 | $23.20 | $20.19 - $25.62 |