VTEX

Ticker: VTEX CUSIP: G9470A102 Class: Foreign Stock

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

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

Q4 2025
Shares 685,138 Value ($000) $2,578 Avg Close $4.10 Range $3.65 - $4.62
Q3 2025
Shares 692,751 Value ($000) $3,033 Avg Close $5.06 Range $3.92 - $6.82
Q2 2025
Shares 845,317 Value ($000) $5,581 Avg Close $5.88 Range $4.42 - $6.82
Q1 2025
Shares 853,084 Value ($000) $4,353 Avg Close $5.68 Range $4.20 - $6.93
Q4 2024
Shares 745,650 Value ($000) $4,397 Avg Close $6.56 Range $5.60 - $7.58
Q3 2024
Shares 558,216 Value ($000) $4,144 Avg Close $6.96 Range $5.72 - $8.03
Q2 2024
Shares 25,053 Value ($000) $182 Avg Close $7.25 Range $6.38 - $9.10
Q1 2024
Shares 25,053 Value ($000) $204 Avg Close $8.01 Range $6.54 - $9.59
Q4 2023
Shares 25,053 Value ($000) $172 Avg Close $6.10 Range $4.66 - $7.15
Q3 2023
Shares 26,845 Value ($000) $134 Avg Close $5.34 Range $4.51 - $6.68
Q2 2023
Shares 26,845 Value ($000) $129 Avg Close $3.97 Range $3.24 - $4.95
Q4 2022
Shares 403,703 Value ($000) $1,518 Avg Close $3.82 Range $3.12 - $4.59
Q3 2022
Shares 260,747 Value ($000) $979 Avg Close $3.74 Range $2.66 - $5.48
Q2 2022
Shares 254,060 Value ($000) $791 Avg Close $4.83 Range $2.74 - $6.75
Q1 2022
Shares 251,424 Value ($000) $1,545 Avg Close $7.45 Range $6.02 - $10.94
Q4 2021
Shares 264,271 Value ($000) $2,832 Avg Close $15.67 Range $10.11 - $21.27
Q3 2021
Shares 250,000 Value ($000) $5,144 Avg Close $24.96 Range $19.50 - $33.36