JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025
Shares 209,532 Value ($000) $7,575 Avg Close $41.21 Range $35.10 - $46.68
Q3 2024
Shares 194,326 Value ($000) $7,398 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 112,091 Value ($000) $3,779 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 137,695 Value ($000) $4,529 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 100,539 Value ($000) $3,031 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 33,789 Value ($000) $872 Avg Close $27.35 Range $25.08 - $29.85
Q3 2022
Shares 82,525 Value ($000) $1,676 Avg Close $24.17 Range $20.27 - $26.94
Q4 2020
Shares 11,246 Value ($000) $366 Avg Close $28.54 Range $21.44 - $34.47
Q2 2020
Shares 36,396 Value ($000) $770 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 48,753 Value ($000) $747 Avg Close $22.00 Range $11.81 - $27.50