JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q4 2024
Shares 32,950 Value ($000) $1,401 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 32,950 Value ($000) $1,254 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 32,950 Value ($000) $1,111 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 32,950 Value ($000) $1,084 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 32,950 Value ($000) $993 Avg Close $25.83 Range $22.18 - $30.63
Q3 2022
Shares 24,220 Value ($000) $492 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 24,220 Value ($000) $569 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 24,220 Value ($000) $848 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 24,220 Value ($000) $1,016 Avg Close $44.15 Range $38.69 - $48.55
Q4 2019
Shares 36,800 Value ($000) $900 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 36,800 Value ($000) $827 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 36,800 Value ($000) $788 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 36,800 Value ($000) $919 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 36,800 Value ($000) $763 Avg Close $22.96 Range $19.00 - $27.02