JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 148,317 Value ($000) $7,055 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 150,870 Value ($000) $6,715 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 154,057 Value ($000) $5,984 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 154,813 Value ($000) $5,596 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 154,659 Value ($000) $6,578 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 154,774 Value ($000) $5,892 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 158,440 Value ($000) $5,341 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 166,421 Value ($000) $5,474 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 165,982 Value ($000) $5,004 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 165,473 Value ($000) $4,273 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 170,785 Value ($000) $4,654 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 173,161 Value ($000) $4,613 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 174,673 Value ($000) $4,108 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 173,500 Value ($000) $3,524 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 221,031 Value ($000) $5,196 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 221,806 Value ($000) $7,768 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 223,378 Value ($000) $9,368 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 223,160 Value ($000) $9,223 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 222,286 Value ($000) $8,627 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 222,708 Value ($000) $6,937 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 193,894 Value ($000) $6,303 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 196,824 Value ($000) $4,275 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 200,269 Value ($000) $4,238 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 202,635 Value ($000) $3,104 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 202,635 Value ($000) $4,954 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 206,774 Value ($000) $4,644 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 213,230 Value ($000) $4,563 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 214,772 Value ($000) $5,365 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 216,351 Value ($000) $4,483 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 217,549 Value ($000) $5,865 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 233,564 Value ($000) $7,177 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 233,279 Value ($000) $7,719 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 233,231 Value ($000) $8,923 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 232,732 Value ($000) $8,108 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 232,529 Value ($000) $7,699 Avg Close $32.71 Range $30.24 - $34.85