JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 629,584 Value ($000) $29,949 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 824,302 Value ($000) $36,690 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 1,093,628 Value ($000) $42,477 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 1,112,592 Value ($000) $40,220 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 661,072 Value ($000) $28,115 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 211,671 Value ($000) $8,058 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 121,138 Value ($000) $4,084 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 132,532 Value ($000) $4,359 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 58,887 Value ($000) $1,775 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 86,179 Value ($000) $2,225 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 28,057 Value ($000) $765 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 113,976 Value ($000) $3,036 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 58,473 Value ($000) $1,375 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 27,486 Value ($000) $558 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 111,692 Value ($000) $2,626 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 55,815 Value ($000) $1,955 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 452,176 Value ($000) $18,965 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 163,858 Value ($000) $6,772 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 85,102 Value ($000) $3,303 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 171,395 Value ($000) $5,339 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 6,179 Value ($000) $201 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 268,015 Value ($000) $5,822 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 45,720 Value ($000) $967 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 682 Value ($000) $10 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 272,363 Value ($000) $6,659 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 6,617 Value ($000) $149 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 238,171 Value ($000) $5,097 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 60,590 Value ($000) $1,514 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 17,897 Value ($000) $371 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 27,457 Value ($000) $740 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 36,982 Value ($000) $1,137 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 40,774 Value ($000) $1,349 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 39,614 Value ($000) $1,516 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 18,890 Value ($000) $658 Avg Close $33.99 Range $31.60 - $36.25
Q2 2017
Shares 36,597 Value ($000) $1,212 Avg Close $32.71 Range $30.24 - $34.85