JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q2 2024
Shares 37,587 Value ($000) $1,267 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 68,364 Value ($000) $2,249 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 68,544 Value ($000) $2,067 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 70,030 Value ($000) $1,808 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 58,489 Value ($000) $1,594 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 40,732 Value ($000) $1,085 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 22,492 Value ($000) $529 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 35,751 Value ($000) $726 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 38,944 Value ($000) $916 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 38,425 Value ($000) $1,346 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 25,880 Value ($000) $1,085 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 24,157 Value ($000) $998 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 23,214 Value ($000) $901 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 20,135 Value ($000) $627 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 38,094 Value ($000) $1,238 Avg Close $28.54 Range $21.44 - $34.47