JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 72,739 Value ($000) $3,460 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 71,162 Value ($000) $3,167 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 72,625 Value ($000) $2,821 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 63,334 Value ($000) $2,290 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 51,215 Value ($000) $2,178 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 60,888 Value ($000) $2,318 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 61,075 Value ($000) $2,059 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 64,838 Value ($000) $2,133 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 70,549 Value ($000) $2,127 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 70,359 Value ($000) $1,817 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 65,141 Value ($000) $1,775 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 65,568 Value ($000) $1,747 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 66,128 Value ($000) $2 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 69,122 Value ($000) $1,404 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 60,215 Value ($000) $1,416 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 60,040 Value ($000) $2,103 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 44,801 Value ($000) $1,879 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 144,549 Value ($000) $5,974 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 253,663 Value ($000) $9,845 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 79,925 Value ($000) $2,490 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 12,280 Value ($000) $399 Avg Close $28.54 Range $21.44 - $34.47
Q2 2019
Shares 32,663 Value ($000) $699 Avg Close $22.79 Range $20.10 - $25.83