JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,893,693 Value ($000) $90,083 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 1,460,756 Value ($000) $65,018 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 1,856,228 Value ($000) $72,096 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 1,708,096 Value ($000) $61,748 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 856,080 Value ($000) $36,409 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 992,175 Value ($000) $37,772 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 752,522 Value ($000) $25,368 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 923,818 Value ($000) $30,384 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 524,184 Value ($000) $15,804 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 433,739 Value ($000) $11,199 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 203,572 Value ($000) $5,547 Avg Close $26.68 Range $25.07 - $28.93
Q4 2022
Shares 21,338 Value ($000) $502 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 64,549 Value ($000) $1,311 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 290,686 Value ($000) $6,834 Avg Close $28.73 Range $22.68 - $36.00
Q4 2021
Shares 171,979 Value ($000) $7,213 Avg Close $44.15 Range $38.69 - $48.55
Q2 2021
Shares 37,658 Value ($000) $1,462 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 73,883 Value ($000) $2,301 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 23,757 Value ($000) $772 Avg Close $28.54 Range $21.44 - $34.47
Q2 2020
Shares 221,339 Value ($000) $4,684 Avg Close $19.28 Range $13.73 - $26.05
Q4 2019
Shares 33,878 Value ($000) $828 Avg Close $23.83 Range $19.99 - $25.80
Q3 2018
Shares 7,685 Value ($000) $207 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 3,692 Value ($000) $113 Avg Close $32.00 Range $30.28 - $34.62