JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 682,286 Value ($000) $229,569 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 752,395 Value ($000) $224,424 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 769,560 Value ($000) $196,838 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 772,466 Value ($000) $191,502 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 771,952 Value ($000) $195,412 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 791,215 Value ($000) $213,478 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 1,049,392 Value ($000) $215,419 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 868,146 Value ($000) $169,367 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 803,304 Value ($000) $151,720 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 818,147 Value ($000) $115,506 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 752,133 Value ($000) $117,182 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 747,966 Value ($000) $108,822 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 745,911 Value ($000) $118,876 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 110,258 Value ($000) $16,657 Avg Close $174.25 Range $147.23 - $191.79
Q3 2021
Shares 28,877 Value ($000) $7,164 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 1,438 Value ($000) $281 Avg Close $195.29 Range $174.69 - $212.95
Q1 2020
Shares 92,142 Value ($000) $9,304 Avg Close $150.17 Range $78.29 - $178.55
Q3 2017
Shares 414,441 Value ($000) $51,183 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 570,729 Value ($000) $71,341 Avg Close $113.17 Range $100.16 - $124.72
Q4 2015
Shares 211,375 Value ($000) $33,790 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 277,421 Value ($000) $39,885 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 291,126 Value ($000) $49,782,546 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 327,069 Value ($000) $55,732,558 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 336,028 Value ($000) $50,380,678 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 337,553 Value ($000) $42,646 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 341,842 Value ($000) $43,205 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 352,870 Value ($000) $41,815,095 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 265,660 Value ($000) $27,200,927 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 266,780 Value ($000) $23,289,894 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 229,802 Value ($000) $20,944,154 Avg Close $90.65 Range $81.24 - $97.71