JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2021
Shares 4,610 Value ($000) $825 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 4,610 Value ($000) $684 Avg Close $128.38 Range $93.91 - $155.49
Q1 2019
Shares 1,580 Value ($000) $244 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 2,380 Value ($000) $301 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 2,380 Value ($000) $343 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 4,570 Value ($000) $759 Avg Close $168.30 Range $160.09 - $175.46
Q1 2016
Shares 4,980 Value ($000) $584 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 12,750 Value ($000) $2,038 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 12,750 Value ($000) $1,833 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 13,560 Value ($000) $2,319 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 10,570 Value ($000) $1,801 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 10,570 Value ($000) $1,585 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 10,570 Value ($000) $1,335 Avg Close $126.41 Range $119.91 - $132.57
Q1 2014
Shares 3,900 Value ($000) $462 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 3,900 Value ($000) $399 Avg Close $90.73 Range $78.05 - $99.98
Q2 2013
Shares 3,300 Value ($000) $301 Avg Close $90.65 Range $81.24 - $97.71