JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 986,000 Value ($000) $46,904 Avg Close $44.24 Range $40.65 - $49.42
Q3 2020
Shares 39,000 Value ($000) $847 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 39,000 Value ($000) $825 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 39,000 Value ($000) $597 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 39,000 Value ($000) $954 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 41,000 Value ($000) $921 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 33,000 Value ($000) $706 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 33,000 Value ($000) $824 Avg Close $23.20 Range $20.19 - $25.62