JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 16,547 Value ($000) $787 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 18,975 Value ($000) $845 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 16,305 Value ($000) $633 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 10,290 Value ($000) $372 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 23,836 Value ($000) $1,014 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 104,316 Value ($000) $3,971 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 100,894 Value ($000) $3,401 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 92,609 Value ($000) $3,046 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 71,516 Value ($000) $2,156 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 61,443 Value ($000) $1,586 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 21,415 Value ($000) $584 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 42,101 Value ($000) $1 Avg Close $26.64 Range $23.61 - $31.30
Q4 2021
Shares 7,219 Value ($000) $303 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 6,069 Value ($000) $251 Avg Close $41.55 Range $36.84 - $44.14