Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,229 | $249 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 110,542 | $4,920 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 150,524 | $5,846 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 180,337 | $6,519 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 157,281 | $6,689 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 190,334 | $7,246 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 153,713 | $5,182 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 152,782 | $5,025 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 103,520 | $3,121 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 61,240 | $1,581 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 56,482 | $1,539 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 63,707 | $1,697 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 106,794 | $2,512 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 120,311 | $2,443 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 119,850 | $2,817 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 181,422 | $6,353 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 164,736 | $6,908 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 148,888 | $6,153 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 146,171 | $5,673 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 41,956 | $1,307 | $31.45 | $27.96 - $35.23 |
| Q3 2020 | 59,185 | $1,286 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 69,911 | $1,479 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 119,279 | $1,827 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 517,822 | $12,661 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 237,368 | $5,331 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 54,727 | $1,171 | $22.79 | $20.10 - $25.83 |
| Q4 2018 | 68,362 | $1,416 | $22.96 | $19.00 - $27.02 |
| Q3 2018 | 107,276 | $2,892 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 74,731 | $2,297 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 139,142 | $4,604 | $36.84 | $32.03 - $41.64 |