Ticker: JHG CUSIP: G4474Y214 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,024,519 | $48,736 | $44.24 | $40.65 - $49.42 |
| Q3 2025 | 733,140 | $32,632 | $43.19 | $38.67 - $45.55 |
| Q2 2025 | 507,795 | $19,723 | $35.24 | $28.26 - $39.11 |
| Q1 2025 | 402,780 | $14,561 | $41.21 | $35.10 - $46.68 |
| Q4 2024 | 319,249 | $13,578 | $42.39 | $37.38 - $45.74 |
| Q3 2024 | 258,703 | $9,849 | $36.13 | $33.36 - $39.11 |
| Q2 2024 | 185,955 | $6,269 | $32.77 | $30.35 - $34.96 |
| Q1 2024 | 148,583 | $4,887 | $30.57 | $28.19 - $33.22 |
| Q4 2023 | 134,728 | $4,062 | $25.83 | $22.18 - $30.63 |
| Q3 2023 | 114,279 | $2,951 | $27.35 | $25.08 - $29.85 |
| Q2 2023 | 57,777 | $1,574 | $26.68 | $25.07 - $28.93 |
| Q1 2023 | 48,115 | $1,282 | $26.64 | $23.61 - $31.30 |
| Q4 2022 | 44,322 | $1,042 | $23.44 | $19.09 - $27.31 |
| Q3 2022 | 17,123 | $348 | $24.17 | $20.27 - $26.94 |
| Q2 2022 | 19,803 | $466 | $28.73 | $22.68 - $36.00 |
| Q1 2022 | 11,796 | $413 | $36.03 | $29.27 - $44.11 |
| Q4 2021 | 9,149 | $384 | $44.15 | $38.69 - $48.55 |
| Q3 2021 | 14,259 | $589 | $41.55 | $36.84 - $44.14 |
| Q2 2021 | 14,214 | $552 | $36.36 | $30.88 - $40.39 |
| Q1 2021 | 14,214 | $443 | $31.45 | $27.96 - $35.23 |
| Q4 2020 | 16,814 | $547 | $28.54 | $21.44 - $34.47 |
| Q3 2020 | 16,814 | $365 | $20.74 | $18.80 - $22.63 |
| Q2 2020 | 16,814 | $356 | $19.28 | $13.73 - $26.05 |
| Q1 2020 | 34,147 | $523 | $22.00 | $11.81 - $27.50 |
| Q4 2019 | 13,641 | $334 | $23.83 | $19.99 - $25.80 |
| Q2 2019 | 34,052 | $729 | $22.79 | $20.10 - $25.83 |
| Q1 2019 | 13,511 | $338 | $23.20 | $20.19 - $25.62 |
| Q4 2018 | 28,665 | $594 | $22.96 | $19.00 - $27.02 |