PATRIA INVESTMENTS LIMITED

Ticker: PAX CUSIP: G69451105 Class: Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2024
Shares 99,800 Value ($000) $1,160 Avg Close $11.09 Range $10.02 - $12.25
Q3 2024
Shares 85,278 Value ($000) $953 Avg Close $10.99 Range $9.92 - $12.29
Q2 2024
Shares 79,679 Value ($000) $962 Avg Close $12.05 Range $11.06 - $13.54
Q1 2024
Shares 1,458,013 Value ($000) $21,636 Avg Close $13.14 Range $12.32 - $14.31
Q4 2023
Shares 1,454,720 Value ($000) $22,563 Avg Close $12.47 Range $11.19 - $14.17
Q3 2023
Shares 1,454,926 Value ($000) $21,213 Avg Close $12.87 Range $11.76 - $13.92
Q2 2023
Shares 1,455,054 Value ($000) $20,807 Avg Close $12.68 Range $11.43 - $13.75
Q1 2023
Shares 1,455,384 Value ($000) $21,540 Avg Close $12.74 Range $11.38 - $14.49
Q4 2022
Shares 1,455,479 Value ($000) $20,275 Avg Close $11.15 Range $10.04 - $12.05
Q3 2022
Shares 1,456,322 Value ($000) $19,006 Avg Close $11.37 Range $10.13 - $12.46
Q2 2022
Shares 1,460,236 Value ($000) $19,305 Avg Close $12.66 Range $10.30 - $15.36
Q1 2022
Shares 1,460,236 Value ($000) $26,007 Avg Close $13.24 Range $11.37 - $14.58
Q4 2021
Shares 1,469,429 Value ($000) $23,805 Avg Close $13.54 Range $12.49 - $15.31
Q3 2021
Shares 1,466,408 Value ($000) $23,948 Avg Close $12.54 Range $11.65 - $13.93
Q2 2021
Shares 2,498,493 Value ($000) $44,023 Avg Close $12.14 Range $10.17 - $13.78
Q1 2021
Shares 2,491,414 Value ($000) $43,404 Avg Close $14.58 Range $11.85 - $17.67