JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q1 2025
Shares 266 Value ($000) $66 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 10,216 Value ($000) $2,586 Avg Close $266.50 Range $242.06 - $288.50
Q1 2023
Shares 172 Value ($000) $25 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 174 Value ($000) $28 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 172 Value ($000) $26 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 172 Value ($000) $30 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 159 Value ($000) $38 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 159 Value ($000) $43 Avg Close $257.89 Range $229.11 - $275.58