JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 246,105 Value ($000) $11,707 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 244,405 Value ($000) $10,878 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 240,805 Value ($000) $9,353 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 246,405 Value ($000) $8,908 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 250,705 Value ($000) $10,662 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 250,705 Value ($000) $9,544 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 254,505 Value ($000) $8,579 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 261,105 Value ($000) $8,588 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 261,105 Value ($000) $7,872 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 291,305 Value ($000) $7,521 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 288,505 Value ($000) $7,862 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 303,905 Value ($000) $8,096 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 340,005 Value ($000) $7,997 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 338,505 Value ($000) $6,875 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 338,505 Value ($000) $7,958 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 363,005 Value ($000) $12,712 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 341,305 Value ($000) $14,314 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 342,705 Value ($000) $14,164 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 341,905 Value ($000) $13,269 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 354,405 Value ($000) $11,040 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 353,305 Value ($000) $11,486 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 356,205 Value ($000) $7,737 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 354,705 Value ($000) $7,506 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 309,105 Value ($000) $4,735 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 312,205 Value ($000) $7,633 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 312,205 Value ($000) $7,012 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 310,605 Value ($000) $6,647 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 343,905 Value ($000) $8,591 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 336,605 Value ($000) $6,974 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 331,405 Value ($000) $8,935 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 331,405 Value ($000) $10,184 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 331,405 Value ($000) $10,966 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 324,305 Value ($000) $12,408 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 318,405 Value ($000) $11,093 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 314,805 Value ($000) $10,423 Avg Close $32.71 Range $30.24 - $34.85