JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 34,564 Value ($000) $1,644 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 37,298 Value ($000) $1,660 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 36,786 Value ($000) $1,429 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 36,486 Value ($000) $1,319 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 36,977 Value ($000) $1,573 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 36,964 Value ($000) $1,407 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 36,223 Value ($000) $1,221 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 36,421 Value ($000) $1,198 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 37,048 Value ($000) $1,117 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 37,734 Value ($000) $974 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 37,224 Value ($000) $1,014 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 40,800 Value ($000) $1,087 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 39,733 Value ($000) $935 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 38,757 Value ($000) $787 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 38,940 Value ($000) $915 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 41,500 Value ($000) $1,453 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 41,749 Value ($000) $1,751 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 42,252 Value ($000) $1,746 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 42,165 Value ($000) $1,636 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 45,155 Value ($000) $1,407 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 45,321 Value ($000) $1,473 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 47,424 Value ($000) $1,030 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 35,872 Value ($000) $759 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 37,413 Value ($000) $573 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 88,244 Value ($000) $2,158 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 99,136 Value ($000) $2,227 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 118,977 Value ($000) $2,546 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 118,470 Value ($000) $2,959 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 119,756 Value ($000) $2,481 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 119,530 Value ($000) $3,223 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 125,229 Value ($000) $3,848 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 122,029 Value ($000) $4,038 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 129,829 Value ($000) $4,967 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 102,199 Value ($000) $3,561 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 76,049 Value ($000) $2,518 Avg Close $32.71 Range $30.24 - $34.85