JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 14,539 Value ($000) $5 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 14,539 Value ($000) $4 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 14,539 Value ($000) $4 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 14,539 Value ($000) $4 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 14,539 Value ($000) $4 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 15,269 Value ($000) $4 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 15,689 Value ($000) $3 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 15,689 Value ($000) $3 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 15,689 Value ($000) $3 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 16,489 Value ($000) $2 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 8,608 Value ($000) $1 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 7,819 Value ($000) $1 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 7,819 Value ($000) $1 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 7,819 Value ($000) $1,181 Avg Close $174.25 Range $147.23 - $191.79

Q1 2022

Shares 6,914 Value ($000) $1,656 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 7,414 Value ($000) $1,997 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 7,414 Value ($000) $1,839 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 7,414 Value ($000) $1,449 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 7,414 Value ($000) $1,327 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 8,214 Value ($000) $1,219 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 8,214 Value ($000) $786 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 8,214 Value ($000) $850 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 8,214 Value ($000) $829 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 9,014 Value ($000) $1,569 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 9,214 Value ($000) $1,281 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 8,233 Value ($000) $1,158 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 8,133 Value ($000) $1,254 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 8,133 Value ($000) $1,030 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 8,133 Value ($000) $1,174 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 9,333 Value ($000) $1,549 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 9,333 Value ($000) $1,630 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 9,880 Value ($000) $1,471 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 9,280 Value ($000) $1,146 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 8,980 Value ($000) $1,123 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 9,680 Value ($000) $1,079 Avg Close $106.97 Range $96.00 - $116.64

Q4 2016

Shares 10,700 Value ($000) $1,081 Avg Close $98.70 Range $84.89 - $111.55

Q3 2016

Shares 11,200 Value ($000) $1,274 Avg Close $109.36 Range $88.27 - $118.42

Q2 2016

Shares 11,200 Value ($000) $1,091 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 11,200 Value ($000) $1,314 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 10,400 Value ($000) $1,663 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 10,400 Value ($000) $1,495 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 10,400 Value ($000) $1,778 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 10,400 Value ($000) $1,772 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 10,400 Value ($000) $1,559 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 9,200 Value ($000) $1,162 Avg Close $126.41 Range $119.91 - $132.57

Q2 2014

Shares 9,200 Value ($000) $1,163 Avg Close $116.86 Range $109.03 - $123.21

Q1 2014

Shares 10,000 Value ($000) $1,185 Avg Close $111.53 Range $97.99 - $121.35

Q4 2013

Shares 10,500 Value ($000) $1,075 Avg Close $90.73 Range $78.05 - $99.98

Q3 2013

Shares 11,100 Value ($000) $969 Avg Close $86.03 Range $78.41 - $94.00

Q2 2013

Shares 14,200 Value ($000) $1,294 Avg Close $90.65 Range $81.24 - $97.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,539	$5	$313.44	$274.71 - $347.81
Q3 2025	14,539	$4	$285.67	$246.08 - $322.37
Q2 2025	14,539	$4	$229.21	$194.36 - $260.00
Q1 2025	14,539	$4	$263.11	$225.50 - $287.00
Q4 2024	14,539	$4	$266.50	$242.06 - $288.50
Q3 2024	15,269	$4	$242.49	$195.86 - $273.82
Q2 2024	15,689	$3	$194.06	$171.45 - $213.33
Q1 2024	15,689	$3	$181.90	$167.11 - $196.61
Q4 2023	15,689	$3	$151.29	$119.46 - $191.21
Q3 2023	16,489	$2	$163.31	$138.40 - $176.86
Q2 2023	8,608	$1	$141.79	$123.00 - $157.14
Q1 2023	7,819	$1	$166.69	$132.91 - $188.61
Q4 2022	7,819	$1	$159.44	$135.35 - $170.94
Q3 2022	7,819	$1,181	$174.25	$147.23 - $191.79
Q1 2022	6,914	$1,656	$243.69	$209.50 - $275.77
Q4 2021	7,414	$1,997	$257.89	$229.11 - $275.58
Q3 2021	7,414	$1,839	$228.30	$184.21 - $253.93
Q2 2021	7,414	$1,449	$195.29	$174.69 - $212.95
Q1 2021	7,414	$1,327	$162.97	$141.39 - $186.18
Q4 2020	8,214	$1,219	$128.38	$93.91 - $155.49
Q3 2020	8,214	$786	$100.72	$87.67 - $109.71
Q2 2020	8,214	$850	$103.07	$79.05 - $127.89
Q1 2020	8,214	$829	$150.17	$78.29 - $178.55
Q4 2019	9,014	$1,569	$157.06	$126.84 - $175.99
Q3 2019	9,214	$1,281	$138.16	$126.79 - $150.10
Q2 2019	8,233	$1,158	$141.52	$123.68 - $156.72
Q1 2019	8,133	$1,254	$149.51	$119.09 - $172.31
Q4 2018	8,133	$1,030	$134.20	$121.34 - $145.72
Q3 2018	8,133	$1,174	$155.80	$137.36 - $172.91
Q2 2018	9,333	$1,549	$168.30	$160.09 - $175.46
Q1 2018	9,333	$1,630	$158.88	$140.74 - $176.77
Q4 2017	9,880	$1,471	$139.61	$121.51 - $153.53
Q3 2017	9,280	$1,146	$121.97	$114.15 - $132.94
Q2 2017	8,980	$1,123	$113.17	$100.16 - $124.72
Q1 2017	9,680	$1,079	$106.97	$96.00 - $116.64
Q4 2016	10,700	$1,081	$98.70	$84.89 - $111.55
Q3 2016	11,200	$1,274	$109.36	$88.27 - $118.42
Q2 2016	11,200	$1,091	$112.43	$94.46 - $122.47
Q1 2016	11,200	$1,314	$118.41	$94.48 - $156.70
Q4 2015	10,400	$1,663	$154.56	$137.63 - $167.44
Q3 2015	10,400	$1,495	$159.44	$137.96 - $175.58
Q2 2015	10,400	$1,778	$164.55	$155.87 - $170.28
Q1 2015	10,400	$1,772	$153.66	$140.26 - $166.40
Q4 2014	10,400	$1,559	$134.31	$115.49 - $150.23
Q3 2014	9,200	$1,162	$126.41	$119.91 - $132.57
Q2 2014	9,200	$1,163	$116.86	$109.03 - $123.21
Q1 2014	10,000	$1,185	$111.53	$97.99 - $121.35
Q4 2013	10,500	$1,075	$90.73	$78.05 - $99.98
Q3 2013	11,100	$969	$86.03	$78.41 - $94.00
Q2 2013	14,200	$1,294	$90.65	$81.24 - $97.71