JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 2,240,342 Value ($000) $106,573 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 1,767,657 Value ($000) $78,678 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 1,672,886 Value ($000) $64,975 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 1,748,166 Value ($000) $63,196 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 1,927,318 Value ($000) $81,969 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 1,454,175 Value ($000) $55,360 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 1,347,710 Value ($000) $45,431 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 1,516,851 Value ($000) $49,889 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 1,154,682 Value ($000) $34,814 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 1,231,917 Value ($000) $31,808 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 778,455 Value ($000) $21,213 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 315,390 Value ($000) $8,402 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 211,289 Value ($000) $4,970 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 97,594 Value ($000) $1,982 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 91,680 Value ($000) $2,156 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 67,717 Value ($000) $2,371 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 52,867 Value ($000) $2,217 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 408,459 Value ($000) $16,882 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 1,045,429 Value ($000) $40,573 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 845,488 Value ($000) $26,337 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 485,166 Value ($000) $15,773 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 505,629 Value ($000) $10,982 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 362,107 Value ($000) $7,662 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 574,979 Value ($000) $8,809 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 258,507 Value ($000) $6,321 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 297,810 Value ($000) $6,689 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 77,507 Value ($000) $1,658 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 72,177 Value ($000) $1,803 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 83,506 Value ($000) $1,730 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 142,022 Value ($000) $3,829 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 265,662 Value ($000) $8,164 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 157,068 Value ($000) $5,197 Avg Close $36.84 Range $32.03 - $41.64