JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 Class: Common Stock

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2022
Shares 73,524 Value ($000) $2 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 75,752 Value ($000) $1,655 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 91,662 Value ($000) $2,201 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 94,797 Value ($000) $3,236 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 92,933 Value ($000) $3,330 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 91,066 Value ($000) $4,106 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 107,198 Value ($000) $4,462 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 103,897 Value ($000) $3,515 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 92,704 Value ($000) $3,104 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 95,196 Value ($000) $2,574 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 97,441 Value ($000) $2,149 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 98,665 Value ($000) $1,451 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 100,445 Value ($000) $2,576 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 106,778 Value ($000) $2,449 Avg Close $20.79 Range $17.68 - $23.23
Q2 2019
Shares 107,779 Value ($000) $2,408 Avg Close $22.79 Range $20.10 - $25.83
Q1 2019
Shares 118,070 Value ($000) $2,880 Avg Close $23.20 Range $20.19 - $25.62
Q4 2018
Shares 123,375 Value ($000) $2,746 Avg Close $22.96 Range $19.00 - $27.02
Q3 2018
Shares 115,979 Value ($000) $2,727 Avg Close $29.15 Range $26.86 - $33.04
Q2 2018
Shares 137,867 Value ($000) $4,260 Avg Close $32.00 Range $30.28 - $34.62
Q1 2018
Shares 142,334 Value ($000) $4,596 Avg Close $36.84 Range $32.03 - $41.64
Q4 2017
Shares 144,061 Value ($000) $5,902 Avg Close $36.06 Range $33.55 - $38.81
Q3 2017
Shares 145,738 Value ($000) $5,059 Avg Close $33.99 Range $31.60 - $36.25