JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 1,337 Value ($000) $453 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 1,566 Value ($000) $467 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 1,701 Value ($000) $435 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 1,610 Value ($000) $399 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 1,545 Value ($000) $391 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 1,477 Value ($000) $399 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 1,385 Value ($000) $284 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 1,613 Value ($000) $315 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 1,808 Value ($000) $341 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 1,649 Value ($000) $220 Avg Close $163.31 Range $138.40 - $176.86

Q4 2022

Shares 2,184 Value ($000) $348 Avg Close $159.44 Range $135.35 - $170.94

Q1 2022

Shares 1,298 Value ($000) $311 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 1,126 Value ($000) $303 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 1,149 Value ($000) $285 Avg Close $228.30 Range $184.21 - $253.93

Q1 2019

Shares 9,332 Value ($000) $1,439 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 24,714 Value ($000) $3,129 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 68,395 Value ($000) $9,871 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 69,333 Value ($000) $11,509 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 105,187 Value ($000) $18,370 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 131,226 Value ($000) $19,543 Avg Close $139.61 Range $121.51 - $153.53

Q2 2015

Shares 6,400 Value ($000) $1,094 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 6,400 Value ($000) $1,091 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 6,700 Value ($000) $1,005 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 6,800 Value ($000) $859 Avg Close $126.41 Range $119.91 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,337	$453	$313.44	$274.71 - $347.81
Q3 2025	1,566	$467	$285.67	$246.08 - $322.37
Q2 2025	1,701	$435	$229.21	$194.36 - $260.00
Q1 2025	1,610	$399	$263.11	$225.50 - $287.00
Q4 2024	1,545	$391	$266.50	$242.06 - $288.50
Q3 2024	1,477	$399	$242.49	$195.86 - $273.82
Q2 2024	1,385	$284	$194.06	$171.45 - $213.33
Q1 2024	1,613	$315	$181.90	$167.11 - $196.61
Q4 2023	1,808	$341	$151.29	$119.46 - $191.21
Q3 2023	1,649	$220	$163.31	$138.40 - $176.86
Q4 2022	2,184	$348	$159.44	$135.35 - $170.94
Q1 2022	1,298	$311	$243.69	$209.50 - $275.77
Q4 2021	1,126	$303	$257.89	$229.11 - $275.58
Q3 2021	1,149	$285	$228.30	$184.21 - $253.93
Q1 2019	9,332	$1,439	$149.51	$119.09 - $172.31
Q4 2018	24,714	$3,129	$134.20	$121.34 - $145.72
Q3 2018	68,395	$9,871	$155.80	$137.36 - $172.91
Q2 2018	69,333	$11,509	$168.30	$160.09 - $175.46
Q1 2018	105,187	$18,370	$158.88	$140.74 - $176.77
Q4 2017	131,226	$19,543	$139.61	$121.51 - $153.53
Q2 2015	6,400	$1,094	$164.55	$155.87 - $170.28
Q1 2015	6,400	$1,091	$153.66	$140.26 - $166.40
Q4 2014	6,700	$1,005	$134.31	$115.49 - $150.23
Q3 2014	6,800	$859	$126.41	$119.91 - $132.57