JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 37,517 Value ($000) $12,623 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 43,309 Value ($000) $12,918 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 48,978 Value ($000) $12,528 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 46,610 Value ($000) $11,555 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 44,010 Value ($000) $11,141 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 48,721 Value ($000) $13,145 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 64,805 Value ($000) $13,303 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 313,588 Value ($000) $61,178 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 353,819 Value ($000) $66,826 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 352,158 Value ($000) $49,718 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 350,734 Value ($000) $54,644 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 341,564 Value ($000) $49,694 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 336,088 Value ($000) $53,562 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 449,194 Value ($000) $67,860 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 450,730 Value ($000) $78,815 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 443,537 Value ($000) $106,209 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 449,411 Value ($000) $121,044 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 449,601 Value ($000) $111,542 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 448,311 Value ($000) $87,627 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 475,443 Value ($000) $85,123 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 506,319 Value ($000) $75,123 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 541,978 Value ($000) $51,846 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 531,598 Value ($000) $54,999 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 494,106 Value ($000) $49,895 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 495,506 Value ($000) $86,263 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 560,766 Value ($000) $77,980 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 583,579 Value ($000) $82,104 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 585,179 Value ($000) $90,223 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 603,256 Value ($000) $76,372 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 595,877 Value ($000) $85,997 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 621,597 Value ($000) $103,179 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 654,073 Value ($000) $114,227 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 644,668 Value ($000) $96,010 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 596,435 Value ($000) $73,660 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 594,838 Value ($000) $74,355 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 424,020 Value ($000) $47,257 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 411,619 Value ($000) $41,590 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 365,951 Value ($000) $41,642 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 352,458 Value ($000) $34,347 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 299,263 Value ($000) $35,110 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 290,166 Value ($000) $46,386 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 259,441 Value ($000) $37,300 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 240,734 Value ($000) $41,166 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 299,046 Value ($000) $50,957 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 312,440 Value ($000) $46,844 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 495,465 Value ($000) $62,597 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 468,533 Value ($000) $59,218 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 471,533 Value ($000) $55,877 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 437,730 Value ($000) $44,819 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 393,061 Value ($000) $34,314 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 469,949 Value ($000) $42,831 Avg Close $90.65 Range $81.24 - $97.71