JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 63,548 Value ($000) $3,059 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 68,248 Value ($000) $3,038 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 52,927 Value ($000) $2,056 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 67,671 Value ($000) $2,446 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 67,671 Value ($000) $2,878 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 69,164 Value ($000) $2,633 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 15,327 Value ($000) $517 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 7,845 Value ($000) $258 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 4,459 Value ($000) $134 Avg Close $25.83 Range $22.18 - $30.63
Q2 2023
Shares 65,401 Value ($000) $1,782 Avg Close $26.68 Range $25.07 - $28.93
Q2 2020
Shares 158,946 Value ($000) $3,363 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 66,190 Value ($000) $1,014 Avg Close $22.00 Range $11.81 - $27.50
Q1 2019
Shares 129,551 Value ($000) $3,236 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 129,551 Value ($000) $2,684 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 126,976 Value ($000) $3,423 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 80,000 Value ($000) $2,458 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 80,000 Value ($000) $2,647 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 90,000 Value ($000) $3,443 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 90,000 Value ($000) $3,136 Avg Close $33.99 Range $31.60 - $36.25