JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2020
Shares 7,308 Value ($000) $699 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 7,133 Value ($000) $738 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 6,610 Value ($000) $667 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 6,568 Value ($000) $1,143 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 5,989 Value ($000) $833 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 5,367 Value ($000) $755 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 5,045 Value ($000) $778 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 4,902 Value ($000) $621 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 4,452 Value ($000) $643 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 4,262 Value ($000) $707 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 3,348 Value ($000) $585 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 3,273 Value ($000) $487 Avg Close $139.61 Range $121.51 - $153.53