JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q1 2023
Shares 144 Value ($000) $4 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 144 Value ($000) $3 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 144 Value ($000) $3 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
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 144 Value ($000) $4 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 144 Value ($000) $5 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 144 Value ($000) $3 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 144 Value ($000) $3 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 144 Value ($000) $2 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 1,993 Value ($000) $49 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 1,993 Value ($000) $45 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 1,849 Value ($000) $40 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 2,897 Value ($000) $72 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 2,897 Value ($000) $60 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 2,897 Value ($000) $78 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 2,897 Value ($000) $89 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 2,897 Value ($000) $96 Avg Close $36.84 Range $32.03 - $41.64