Invesco Ltd.

Holdings History for Janus International Group, Inc. - Common Stock, par value $0.0001 per share (JBI)

Symbol: JBI on NYSE
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$10,556,952	1,614,213	-721,166	-31%	$6.54	Q4 2025
30 Sep 2025	0%	+0%	$23,050,190	2,335,379	+39,378	+1.7%	$9.87	Q3 2025
30 Jun 2025	0%	+0%	$18,689,448	2,296,001	+605,262	+36%	$8.14	Q2 2025
31 Mar 2025	0%	+0%	$12,173,321	1,690,739	+96,851		$7.20	Q1 2025
31 Dec 2024	0%	+0%	$11,715,076	1,593,888	+44,939	+2.9%	$7.35	Q4 2024
30 Sep 2024	0%	+0%	$15,659,874	1,548,949	+156,276	+11%	$10.11	Q3 2024
30 Jun 2024	0%	+0%	$17,589,459	1,392,673	+1,315,245	+1699%	$12.63	Q2 2024
31 Mar 2024	0%	-0%	$1,171,485	77,428	-4,854	-5.9%	$15.13	Q1 2024
31 Dec 2023	0%	-0%	$1,073,779	82,282	-634	-0.76%	$13.05	Q4 2023
30 Sep 2023	0%	+0%	$887,201	82,916	+6,374	+8.3%	$10.70	Q3 2023
30 Jun 2023	0%	+0%	$815,938	76,542	+9,198	+14%	$10.66	Q2 2023
31 Mar 2023	0%	-0%	$664,012	67,344	-244,778	-78%	$9.86	Q1 2023
31 Dec 2022	0%	+0%	$2,971,402	312,122	+267,006	+592%	$9.52	Q4 2022
30 Sep 2022	0%	+0%	$402,000	45,116	+5,668	+14%	$8.91	Q3 2022
30 Jun 2022	0%	+0%	$356,000	39,448	+39,448	NEW	$9.02	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.