JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 16,557 Value ($000) $5,583 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 8,574 Value ($000) $2,544 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 9,670 Value ($000) $2,472 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 42,079 Value ($000) $10,373 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 33,679 Value ($000) $8,502 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 15,534 Value ($000) $4,184 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 20,232 Value ($000) $4,149 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 7,350 Value ($000) $1,433 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 5,149 Value ($000) $973 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 5,710 Value ($000) $806 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 65,417 Value ($000) $10,192 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 69,462 Value ($000) $10,106 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 78,525 Value ($000) $12,514 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 68,140 Value ($000) $10,299 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 88,863 Value ($000) $15,548 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 69,013 Value ($000) $16,584 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 66,154 Value ($000) $17,831 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 62,605 Value ($000) $15,524 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 62,303 Value ($000) $12,174 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 53,741 Value ($000) $9,625 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 50,739 Value ($000) $7,529 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 85,051 Value ($000) $8,155 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 73,930 Value ($000) $7,649 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 79,461 Value ($000) $8,060 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 100,635 Value ($000) $17,482 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 78,401 Value ($000) $10,903 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 94,093 Value ($000) $13,238 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 76,677 Value ($000) $11,821 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 101,952 Value ($000) $12,928 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 83,390 Value ($000) $12,034 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 91,716 Value ($000) $15,213 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 61,321 Value ($000) $10,709 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 113,896 Value ($000) $16,963 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 52,403 Value ($000) $6,470 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 51,078 Value ($000) $6,385 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 42,102 Value ($000) $4,693 Avg Close $106.97 Range $96.00 - $116.64

Q4 2016

Shares 39,594 Value ($000) $4,001 Avg Close $98.70 Range $84.89 - $111.55

Q3 2016

Shares 31,336 Value ($000) $3,566 Avg Close $109.36 Range $88.27 - $118.42

Q2 2016

Shares 27,287 Value ($000) $2,659 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 27,998 Value ($000) $3,285 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 28,826 Value ($000) $4,608 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 32,647 Value ($000) $4,694 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 21,943 Value ($000) $3,753 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 9,709 Value ($000) $1,655 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 3,358 Value ($000) $502 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 3,868 Value ($000) $489 Avg Close $126.41 Range $119.91 - $132.57

Q2 2014

Shares 1,597 Value ($000) $201 Avg Close $116.86 Range $109.03 - $123.21

Q1 2014

Shares 1,696 Value ($000) $201 Avg Close $111.53 Range $97.99 - $121.35

Q1 2013

Shares 2,078 Value ($000) $207 Avg Close $90.89 Range $79.87 - $97.13

Q3 2012

Shares 3,212 Value ($000) $245 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,557	$5,583	$313.44	$274.71 - $347.81
Q3 2025	8,574	$2,544	$285.67	$246.08 - $322.37
Q2 2025	9,670	$2,472	$229.21	$194.36 - $260.00
Q1 2025	42,079	$10,373	$263.11	$225.50 - $287.00
Q4 2024	33,679	$8,502	$266.50	$242.06 - $288.50
Q3 2024	15,534	$4,184	$242.49	$195.86 - $273.82
Q2 2024	20,232	$4,149	$194.06	$171.45 - $213.33
Q1 2024	7,350	$1,433	$181.90	$167.11 - $196.61
Q4 2023	5,149	$973	$151.29	$119.46 - $191.21
Q3 2023	5,710	$806	$163.31	$138.40 - $176.86
Q2 2023	65,417	$10,192	$141.79	$123.00 - $157.14
Q1 2023	69,462	$10,106	$166.69	$132.91 - $188.61
Q4 2022	78,525	$12,514	$159.44	$135.35 - $170.94
Q3 2022	68,140	$10,299	$174.25	$147.23 - $191.79
Q2 2022	88,863	$15,548	$199.33	$154.63 - $242.49
Q1 2022	69,013	$16,584	$243.69	$209.50 - $275.77
Q4 2021	66,154	$17,831	$257.89	$229.11 - $275.58
Q3 2021	62,605	$15,524	$228.30	$184.21 - $253.93
Q2 2021	62,303	$12,174	$195.29	$174.69 - $212.95
Q1 2021	53,741	$9,625	$162.97	$141.39 - $186.18
Q4 2020	50,739	$7,529	$128.38	$93.91 - $155.49
Q3 2020	85,051	$8,155	$100.72	$87.67 - $109.71
Q2 2020	73,930	$7,649	$103.07	$79.05 - $127.89
Q1 2020	79,461	$8,060	$150.17	$78.29 - $178.55
Q4 2019	100,635	$17,482	$157.06	$126.84 - $175.99
Q3 2019	78,401	$10,903	$138.16	$126.79 - $150.10
Q2 2019	94,093	$13,238	$141.52	$123.68 - $156.72
Q1 2019	76,677	$11,821	$149.51	$119.09 - $172.31
Q4 2018	101,952	$12,928	$134.20	$121.34 - $145.72
Q3 2018	83,390	$12,034	$155.80	$137.36 - $172.91
Q2 2018	91,716	$15,213	$168.30	$160.09 - $175.46
Q1 2018	61,321	$10,709	$158.88	$140.74 - $176.77
Q4 2017	113,896	$16,963	$139.61	$121.51 - $153.53
Q3 2017	52,403	$6,470	$121.97	$114.15 - $132.94
Q2 2017	51,078	$6,385	$113.17	$100.16 - $124.72
Q1 2017	42,102	$4,693	$106.97	$96.00 - $116.64
Q4 2016	39,594	$4,001	$98.70	$84.89 - $111.55
Q3 2016	31,336	$3,566	$109.36	$88.27 - $118.42
Q2 2016	27,287	$2,659	$112.43	$94.46 - $122.47
Q1 2016	27,998	$3,285	$118.41	$94.48 - $156.70
Q4 2015	28,826	$4,608	$154.56	$137.63 - $167.44
Q3 2015	32,647	$4,694	$159.44	$137.96 - $175.58
Q2 2015	21,943	$3,753	$164.55	$155.87 - $170.28
Q1 2015	9,709	$1,655	$153.66	$140.26 - $166.40
Q4 2014	3,358	$502	$134.31	$115.49 - $150.23
Q3 2014	3,868	$489	$126.41	$119.91 - $132.57
Q2 2014	1,597	$201	$116.86	$109.03 - $123.21
Q1 2014	1,696	$201	$111.53	$97.99 - $121.35
Q1 2013	2,078	$207	$90.89	$79.87 - $97.13
Q3 2012	3,212	$245	—	—