JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,671 Value ($000) $1,572 Avg Close $313.44 Range $274.71 - $347.81
Q1 2025
Shares 66,539 Value ($000) $16,496 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 1,284 Value ($000) $325 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 1,280 Value ($000) $345 Avg Close $242.49 Range $195.86 - $273.82
Q4 2023
Shares 2,194 Value ($000) $414 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 2,254 Value ($000) $318 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 1,685 Value ($000) $245 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 1,685 Value ($000) $245 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 6,128 Value ($000) $977 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 6,940 Value ($000) $1,048 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 10,345 Value ($000) $1,808 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 10,093 Value ($000) $2,416 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 12,433 Value ($000) $3,348 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 11,260 Value ($000) $2,792 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 5,390 Value ($000) $1,053 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 5,636 Value ($000) $1,008 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 5,630 Value ($000) $834 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 5,899 Value ($000) $564 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 14,654 Value ($000) $1,515 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 9,899 Value ($000) $1,722 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 9,899 Value ($000) $1,722 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 9,983 Value ($000) $1,388 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 11,757 Value ($000) $1,654 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 17,926 Value ($000) $2,763 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 16,280 Value ($000) $2,060 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 8,210 Value ($000) $1,184 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 14,344 Value ($000) $2,380 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 2,496 Value ($000) $371 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 2,496 Value ($000) $371 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 103 Value ($000) $12 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 40 Value ($000) $4 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 40 Value ($000) $4 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 40 Value ($000) $4 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 55 Value ($000) $6 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 3,418 Value ($000) $332 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 4,687 Value ($000) $548 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 4,305 Value ($000) $687 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 19,613 Value ($000) $2,819 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 18,866 Value ($000) $3,225 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 18,749 Value ($000) $3,193 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 18,276 Value ($000) $2,739 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 472 Value ($000) $59 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 356 Value ($000) $44 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 356 Value ($000) $42 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 432 Value ($000) $44 Avg Close $90.73 Range $78.05 - $99.98
Q2 2013
Shares 1,349 Value ($000) $122 Avg Close $90.65 Range $81.24 - $97.71
Q1 2012
Shares 14,529 Value ($000) $1,022 Avg Close — Range —
Q1 2008
Shares 47,140 Value ($000) $3,645 Avg Close — Range —
Q4 2007
Shares 42,097 Value ($000) $3,880 Avg Close — Range —
Q3 2007
Shares 46,030 Value ($000) $4,730 Avg Close — Range —
Q2 2007
Shares 30,597 Value ($000) $3,472 Avg Close — Range —
Q1 2007
Shares 40,797 Value ($000) $4,254 Avg Close — Range —
Q4 2006
Shares 42,097 Value ($000) $3,880 Avg Close — Range —