JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2025
Shares 9,768 Value ($000) $379 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 4,547 Value ($000) $164 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 15,202 Value ($000) $647 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 28,062 Value ($000) $1,068 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 14,503 Value ($000) $489 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 1,123 Value ($000) $37 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 5,290 Value ($000) $160 Avg Close $25.83 Range $22.18 - $30.63
Q2 2020
Shares 13,500 Value ($000) $286 Avg Close $19.28 Range $13.73 - $26.05
Q4 2019
Shares 1,504 Value ($000) $37 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 4,964 Value ($000) $111 Avg Close $20.79 Range $17.68 - $23.23