JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 5,019 Value ($000) $239 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 4,686 Value ($000) $209 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 4,286 Value ($000) $166 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 3,255 Value ($000) $118 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 1,478 Value ($000) $63 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 1,337 Value ($000) $51 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 1,020 Value ($000) $34 Avg Close $32.77 Range $30.35 - $34.96
Q3 2023
Shares 47 Value ($000) $1 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 117 Value ($000) $3 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 17 Value ($000) $0 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 17 Value ($000) $0 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 35 Value ($000) $1 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 144 Value ($000) $3 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 144 Value ($000) $5 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 144 Value ($000) $6 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 144 Value ($000) $6 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 144 Value ($000) $6 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 367 Value ($000) $11 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 367 Value ($000) $11 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 367 Value ($000) $7 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 406 Value ($000) $8 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 326 Value ($000) $4 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 13 Value ($000) $0 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 13 Value ($000) $0 Avg Close $20.79 Range $17.68 - $23.23
Q1 2019
Shares 6 Value ($000) $0 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 6 Value ($000) $0 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 6 Value ($000) $0 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 25 Value ($000) $0 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 30 Value ($000) $0 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 10 Value ($000) $0 Avg Close $36.06 Range $33.55 - $38.81