VINCI PARTNERS INVTS LTD

Ticker: VINP CUSIP: G9451V109 Class: COM CL A

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

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

Q2 2023
Shares 36,910 Value ($000) $345 Avg Close $8.49 Range $7.70 - $9.73
Q1 2023
Shares 36,910 Value ($000) $301 Avg Close $9.31 Range $8.04 - $11.40
Q4 2022
Shares 36,910 Value ($000) $335 Avg Close $9.97 Range $7.80 - $11.83
Q3 2022
Shares 36,910 Value ($000) $379 Avg Close $10.33 Range $8.89 - $11.97
Q2 2022
Shares 36,910 Value ($000) $396 Avg Close $11.63 Range $8.75 - $14.57
Q1 2022
Shares 36,910 Value ($000) $513 Avg Close $12.48 Range $10.70 - $14.22
Q4 2021
Shares 49,891 Value ($000) $532 Avg Close $12.12 Range $9.65 - $14.43
Q3 2021
Shares 44,663 Value ($000) $581 Avg Close $13.37 Range $11.77 - $14.88
Q2 2021
Shares 44,663 Value ($000) $648 Avg Close $13.11 Range $10.50 - $16.00
Q1 2021
Shares 40,000 Value ($000) $526 Avg Close $16.22 Range $12.39 - $19.46