JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 12,473 Value ($000) $593 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 14,880 Value ($000) $662 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 14,977 Value ($000) $582 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 15,533 Value ($000) $562 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 16,183 Value ($000) $688 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 14,749 Value ($000) $561 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 14,859 Value ($000) $501 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 17,612 Value ($000) $579 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 16,776 Value ($000) $506 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 16,732 Value ($000) $432 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 16,295 Value ($000) $444 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 17,729 Value ($000) $472 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 17,606 Value ($000) $414 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 15,779 Value ($000) $320 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 19,400 Value ($000) $456 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 18,497 Value ($000) $648 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 18,970 Value ($000) $796 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 19,428 Value ($000) $803 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 19,960 Value ($000) $775 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 17,834 Value ($000) $556 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 15,520 Value ($000) $505 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 15,815 Value ($000) $344 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 13,872 Value ($000) $294 Avg Close $19.28 Range $13.73 - $26.05