Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,193 | $342 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 7,690 | $342 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 43,645 | $1,695 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 279,352 | $10,099 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 13,802 | $587 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 29,690 | $1,130 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 426,723 | $14,385 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 151,875 | $4,995 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 23,854 | $719 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 55,943 | $1,444 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 787,074 | $21,679 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 22,002 | $569 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 52,876 | $1,268 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 125,099 | $2,631 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 189,537 | $4,382 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 44,317 | $1,557 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 24,693 | $1,046 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 35,607 | $1,506 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 71,073 | $2,732 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 94,889 | $2,958 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 25,571 | $831 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 284,324 | $6,084 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 882,804 | $18,873 | $19.28 | $13.73 - $26.05 |
| Q4 2019 | 98,444 | $2,423 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 19,328 | $426 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 9,721 | $207 | $22.79 | $20.10 - $25.83 |
| Q4 2018 | 50,165 | $1,028 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 61,600 | $1,678 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 72,222 | $2,227 | $32.00 | $30.28 - $34.62 |
| Q4 2017 | 220,237 | $8,454 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 24,816 | $855 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 307,919 | $10,274 | $32.71 | $30.24 - $34.85 |