JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 353,744 Value ($000) $119,024 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 356,216 Value ($000) $106,252 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 359,203 Value ($000) $91,877 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 361,880 Value ($000) $89,714 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 367,694 Value ($000) $93,078 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 369,441 Value ($000) $99,679 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 371,800 Value ($000) $76,323 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 366,308 Value ($000) $71,463 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 360,342 Value ($000) $68,058 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 347,071 Value ($000) $48,999 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 339,033 Value ($000) $52,821 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 331,372 Value ($000) $48,211 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 323,855 Value ($000) $51,613 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 306,575 Value ($000) $46,314 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 299,104 Value ($000) $52,302 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 300,841 Value ($000) $72,040 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 292,939 Value ($000) $78,901 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 287,980 Value ($000) $71,445 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 287,876 Value ($000) $56,269 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 282,359 Value ($000) $50,554 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 278,901 Value ($000) $41,381 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 274,061 Value ($000) $26,217 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 282,493 Value ($000) $29,227 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 279,688 Value ($000) $28,243 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 270,622 Value ($000) $47,113 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 266,059 Value ($000) $36,999 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 231,479 Value ($000) $32,567 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 220,416 Value ($000) $33,984 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 205,586 Value ($000) $26,028 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 198,758 Value ($000) $28,685 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 188,225 Value ($000) $31,244 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 181,274 Value ($000) $31,658 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 174,761 Value ($000) $26,028 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 168,855 Value ($000) $20,854 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 162,233 Value ($000) $20,280 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 152,289 Value ($000) $16,973 Avg Close $106.97 Range $96.00 - $116.64

Q4 2016

Shares 143,931 Value ($000) $14,543 Avg Close $98.70 Range $84.89 - $111.55

Q3 2016

Shares 128,061 Value ($000) $14,573 Avg Close $109.36 Range $88.27 - $118.42

Q2 2016

Shares 119,537 Value ($000) $11,649 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 138,990 Value ($000) $16,307 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 131,305 Value ($000) $20,991 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 123,525 Value ($000) $17,760 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 122,838 Value ($000) $21,006 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 113,926 Value ($000) $19,413 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 97,448 Value ($000) $14,611 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 90,859 Value ($000) $11,480 Avg Close $126.41 Range $119.91 - $132.57

Q2 2014

Shares 89,558 Value ($000) $11,320 Avg Close $116.86 Range $109.03 - $123.21

Q1 2014

Shares 92,175 Value ($000) $10,923 Avg Close $111.53 Range $97.99 - $121.35

Q4 2013

Shares 74,732 Value ($000) $7,652 Avg Close $90.73 Range $78.05 - $99.98

Q3 2013

Shares 68,549 Value ($000) $6,121 Avg Close $86.03 Range $78.41 - $94.00

Q2 2013

Shares 62,746 Value ($000) $5,808 Avg Close $90.65 Range $81.24 - $97.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,744	$119,024	$313.44	$274.71 - $347.81
Q3 2025	356,216	$106,252	$285.67	$246.08 - $322.37
Q2 2025	359,203	$91,877	$229.21	$194.36 - $260.00
Q1 2025	361,880	$89,714	$263.11	$225.50 - $287.00
Q4 2024	367,694	$93,078	$266.50	$242.06 - $288.50
Q3 2024	369,441	$99,679	$242.49	$195.86 - $273.82
Q2 2024	371,800	$76,323	$194.06	$171.45 - $213.33
Q1 2024	366,308	$71,463	$181.90	$167.11 - $196.61
Q4 2023	360,342	$68,058	$151.29	$119.46 - $191.21
Q3 2023	347,071	$48,999	$163.31	$138.40 - $176.86
Q2 2023	339,033	$52,821	$141.79	$123.00 - $157.14
Q1 2023	331,372	$48,211	$166.69	$132.91 - $188.61
Q4 2022	323,855	$51,613	$159.44	$135.35 - $170.94
Q3 2022	306,575	$46,314	$174.25	$147.23 - $191.79
Q2 2022	299,104	$52,302	$199.33	$154.63 - $242.49
Q1 2022	300,841	$72,040	$243.69	$209.50 - $275.77
Q4 2021	292,939	$78,901	$257.89	$229.11 - $275.58
Q3 2021	287,980	$71,445	$228.30	$184.21 - $253.93
Q2 2021	287,876	$56,269	$195.29	$174.69 - $212.95
Q1 2021	282,359	$50,554	$162.97	$141.39 - $186.18
Q4 2020	278,901	$41,381	$128.38	$93.91 - $155.49
Q3 2020	274,061	$26,217	$100.72	$87.67 - $109.71
Q2 2020	282,493	$29,227	$103.07	$79.05 - $127.89
Q1 2020	279,688	$28,243	$150.17	$78.29 - $178.55
Q4 2019	270,622	$47,113	$157.06	$126.84 - $175.99
Q3 2019	266,059	$36,999	$138.16	$126.79 - $150.10
Q2 2019	231,479	$32,567	$141.52	$123.68 - $156.72
Q1 2019	220,416	$33,984	$149.51	$119.09 - $172.31
Q4 2018	205,586	$26,028	$134.20	$121.34 - $145.72
Q3 2018	198,758	$28,685	$155.80	$137.36 - $172.91
Q2 2018	188,225	$31,244	$168.30	$160.09 - $175.46
Q1 2018	181,274	$31,658	$158.88	$140.74 - $176.77
Q4 2017	174,761	$26,028	$139.61	$121.51 - $153.53
Q3 2017	168,855	$20,854	$121.97	$114.15 - $132.94
Q2 2017	162,233	$20,280	$113.17	$100.16 - $124.72
Q1 2017	152,289	$16,973	$106.97	$96.00 - $116.64
Q4 2016	143,931	$14,543	$98.70	$84.89 - $111.55
Q3 2016	128,061	$14,573	$109.36	$88.27 - $118.42
Q2 2016	119,537	$11,649	$112.43	$94.46 - $122.47
Q1 2016	138,990	$16,307	$118.41	$94.48 - $156.70
Q4 2015	131,305	$20,991	$154.56	$137.63 - $167.44
Q3 2015	123,525	$17,760	$159.44	$137.96 - $175.58
Q2 2015	122,838	$21,006	$164.55	$155.87 - $170.28
Q1 2015	113,926	$19,413	$153.66	$140.26 - $166.40
Q4 2014	97,448	$14,611	$134.31	$115.49 - $150.23
Q3 2014	90,859	$11,480	$126.41	$119.91 - $132.57
Q2 2014	89,558	$11,320	$116.86	$109.03 - $123.21
Q1 2014	92,175	$10,923	$111.53	$97.99 - $121.35
Q4 2013	74,732	$7,652	$90.73	$78.05 - $99.98
Q3 2013	68,549	$6,121	$86.03	$78.41 - $94.00
Q2 2013	62,746	$5,808	$90.65	$81.24 - $97.71