JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 29,511 Value ($000) $1,404 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 24,313 Value ($000) $1,082 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 77,437 Value ($000) $3,008 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 34,160 Value ($000) $1,235 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 33,524 Value ($000) $1,426 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 27,487 Value ($000) $1,046 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 26,749 Value ($000) $902 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 26,568 Value ($000) $874 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 21,789 Value ($000) $657 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 20,195 Value ($000) $521 Avg Close $27.35 Range $25.08 - $29.85