Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,543 | $7,114 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 150,734 | $6,709 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 145,206 | $5,640 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 138,989 | $5,024 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 158,191 | $6,728 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 166,293 | $6,331 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 243,430 | $8,206 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 251,853 | $8,283 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 141,717 | $4,273 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 84,829 | $2,190 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 65,330 | $1,780 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 180,230 | $4,801 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 205,411 | $4,831 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 205,411 | $4,170 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 110,957 | $2,606 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 134,798 | $4,719 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 97,235 | $4,075 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 31,234 | $1,290 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 24,330 | $944 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 30,630 | $953 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 24,330 | $790 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 25,048 | $543 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 40,158 | $849 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 13,728 | $210 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 14,848 | $362 | $23.83 | $19.99 - $25.80 |
| Q3 2019 | 13,010 | $292 | $20.79 | $17.68 - $23.23 |
| Q2 2019 | 45,710 | $978 | $22.79 | $20.10 - $25.83 |
| Q3 2018 | 1,959 | $53 | $29.15 | $26.86 - $33.04 |
| Q2 2018 | 1,959 | $60 | $32.00 | $30.28 - $34.62 |
| Q1 2018 | 12,019 | $396 | $36.84 | $32.03 - $41.64 |
| Q4 2017 | 9,732 | $372 | $36.06 | $33.55 - $38.81 |
| Q3 2017 | 102,701 | $3,577 | $33.99 | $31.60 - $36.25 |
| Q2 2017 | 9,123 | $302 | $32.71 | $30.24 - $34.85 |