JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q2 2024

Shares 21 Value ($000) $0 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 26 Value ($000) $0 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 20 Value ($000) $0 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 10 Value ($000) $0 Avg Close $163.31 Range $138.40 - $176.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21	$0	$194.06	$171.45 - $213.33
Q1 2024	26	$0	$181.90	$167.11 - $196.61
Q4 2023	20	$0	$151.29	$119.46 - $191.21
Q3 2023	10	$0	$163.31	$138.40 - $176.86