JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 184,463 Value ($000) $62,066 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 194,308 Value ($000) $57,958 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 269,050 Value ($000) $68,818 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 210,996 Value ($000) $52,308 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 202,111 Value ($000) $51,162 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 151,267 Value ($000) $40,813 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 150,090 Value ($000) $30,810 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 104,677 Value ($000) $20,421 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 98,592 Value ($000) $18,621 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 92,681 Value ($000) $13,085 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 87,923 Value ($000) $12,792 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 87,923 Value ($000) $12,792 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 84,711 Value ($000) $13,500 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 90,651 Value ($000) $13,694,646 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 103,062 Value ($000) $18,021,423 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 104,289 Value ($000) $24,973,044 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 99,692 Value ($000) $26,851,045 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 106,095 Value ($000) $26,321,108 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 102,148 Value ($000) $19,965,846 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 89,768 Value ($000) $16,072,063 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 92,380 Value ($000) $13,706,420 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 190,110 Value ($000) $18,185,923 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 181,984 Value ($000) $18,828,066 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 192,876 Value ($000) $19,476,618 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 186,170 Value ($000) $32,410,336 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 181,899 Value ($000) $25,294,874 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 206,383 Value ($000) $29,036,024 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 228,624 Value ($000) $35,249,248 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 192,720 Value ($000) $24,398,352 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 204,966 Value ($000) $29,580,693 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 199,940 Value ($000) $33,188,040 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 172,347 Value ($000) $30,098,680 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 156,999 Value ($000) $23,381,862 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 143,749 Value ($000) $17,753,005 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 139,607 Value ($000) $17,450,875 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 126,222 Value ($000) $14,067,443 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 114,907 Value ($000) $11,611 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 135,001 Value ($000) $15,363 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 137,747 Value ($000) $13,423 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 166,877 Value ($000) $19,578 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 188,081 Value ($000) $30,068 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 191,628 Value ($000) $27,551 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 195,138 Value ($000) $33,368 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 111,573 Value ($000) $19,012 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 88,823 Value ($000) $13,317 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 83,392 Value ($000) $10,535 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 81,340 Value ($000) $10,281 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 86,650 Value ($000) $10,269 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 68,171 Value ($000) $6,980 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 75,371 Value ($000) $6,580 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 31,518 Value ($000) $2,873 Avg Close $90.65 Range $81.24 - $97.71