JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 231,280 Value ($000) $77,819 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 222,230 Value ($000) $66,287 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 212,275 Value ($000) $54,295 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 206,987 Value ($000) $51,314 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 182,828 Value ($000) $46,281 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 119,667 Value ($000) $32,287 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 4,482 Value ($000) $920 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 2,821 Value ($000) $550 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 2,746 Value ($000) $519 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 4,673 Value ($000) $660 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 5,151 Value ($000) $802 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 7,180 Value ($000) $1,045 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 13,130 Value ($000) $2,092 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 12,484 Value ($000) $1,886 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 15,656 Value ($000) $2,737 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 15,850 Value ($000) $3,795 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 9,995 Value ($000) $2,692 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 9,649 Value ($000) $2,394 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 10,544 Value ($000) $2,061 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 10,954 Value ($000) $1,962 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 8,937 Value ($000) $1,326 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 9,992 Value ($000) $955 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 11,646 Value ($000) $1,205 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 12,194 Value ($000) $1,231 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 16,050 Value ($000) $2,794 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 3,860 Value ($000) $536 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 3,992 Value ($000) $561 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 3,927 Value ($000) $605 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 3,734 Value ($000) $472 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 4,512 Value ($000) $652 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 4,228 Value ($000) $702 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 4,045 Value ($000) $707 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 3,857 Value ($000) $574 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 3,466 Value ($000) $428 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 2,204 Value ($000) $275 Avg Close $113.17 Range $100.16 - $124.72