JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 6,631 Value ($000) $2,231 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 22,631 Value ($000) $6,750 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 9,547 Value ($000) $2,442 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 7,786 Value ($000) $1,930 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 7,725 Value ($000) $1,956 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 7,118 Value ($000) $1,894 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 7,394 Value ($000) $1,519 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 23,261 Value ($000) $4,542 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 7,271 Value ($000) $1,385 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 7,582 Value ($000) $1,269 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 8,048 Value ($000) $1,262 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 11,040 Value ($000) $1,609 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 6,675 Value ($000) $1,089 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 19,984 Value ($000) $3,044 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 9,508 Value ($000) $1,705 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 5,432 Value ($000) $1,322 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 6,479 Value ($000) $1,774 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 11,333 Value ($000) $2,874 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 7,432 Value ($000) $1,513 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 11,565 Value ($000) $2,108 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 12,836 Value ($000) $1,928 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 12,475 Value ($000) $1,297 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 10,810 Value ($000) $1,110 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 16,681 Value ($000) $1,536 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 18,511 Value ($000) $3,222 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 18,485 Value ($000) $2,571 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 92,315 Value ($000) $12,987 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 81,113 Value ($000) $12,505 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 52,180 Value ($000) $6,606 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 35,288 Value ($000) $5,092 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 34,870 Value ($000) $5,788 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 43,660 Value ($000) $7,624 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 52,201 Value ($000) $7,774 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 55,880 Value ($000) $6,900 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 54,930 Value ($000) $6,867 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 69,062 Value ($000) $7,696 Avg Close $106.97 Range $96.00 - $116.64

Q4 2016

Shares 51,776 Value ($000) $5,243 Avg Close $98.70 Range $84.89 - $111.55

Q3 2016

Shares 17,934 Value ($000) $2,040 Avg Close $109.36 Range $88.27 - $118.42

Q2 2016

Shares 19,228 Value ($000) $1,875 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 18,447 Value ($000) $2,165 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 33,186 Value ($000) $5,305 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 27,460 Value ($000) $3,948 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 28,281 Value ($000) $4,836 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 26,579 Value ($000) $4,529 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 26,663 Value ($000) $3,997 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 29,912 Value ($000) $3,779 Avg Close $126.41 Range $119.91 - $132.57

Q2 2014

Shares 27,947 Value ($000) $3,533 Avg Close $116.86 Range $109.03 - $123.21

Q1 2014

Shares 25,489 Value ($000) $3,021 Avg Close $111.53 Range $97.99 - $121.35

Q4 2013

Shares 24,242 Value ($000) $2,482 Avg Close $90.73 Range $78.05 - $99.98

Q3 2013

Shares 31,800 Value ($000) $2,776 Avg Close $86.03 Range $78.41 - $94.00

Q2 2013

Shares 94,211 Value ($000) $8,587 Avg Close $90.65 Range $81.24 - $97.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,631	$2,231	$313.44	$274.71 - $347.81
Q3 2025	22,631	$6,750	$285.67	$246.08 - $322.37
Q2 2025	9,547	$2,442	$229.21	$194.36 - $260.00
Q1 2025	7,786	$1,930	$263.11	$225.50 - $287.00
Q4 2024	7,725	$1,956	$266.50	$242.06 - $288.50
Q3 2024	7,118	$1,894	$242.49	$195.86 - $273.82
Q2 2024	7,394	$1,519	$194.06	$171.45 - $213.33
Q1 2024	23,261	$4,542	$181.90	$167.11 - $196.61
Q4 2023	7,271	$1,385	$151.29	$119.46 - $191.21
Q3 2023	7,582	$1,269	$163.31	$138.40 - $176.86
Q2 2023	8,048	$1,262	$141.79	$123.00 - $157.14
Q1 2023	11,040	$1,609	$166.69	$132.91 - $188.61
Q4 2022	6,675	$1,089	$159.44	$135.35 - $170.94
Q3 2022	19,984	$3,044	$174.25	$147.23 - $191.79
Q2 2022	9,508	$1,705	$199.33	$154.63 - $242.49
Q1 2022	5,432	$1,322	$243.69	$209.50 - $275.77
Q4 2021	6,479	$1,774	$257.89	$229.11 - $275.58
Q3 2021	11,333	$2,874	$228.30	$184.21 - $253.93
Q2 2021	7,432	$1,513	$195.29	$174.69 - $212.95
Q1 2021	11,565	$2,108	$162.97	$141.39 - $186.18
Q4 2020	12,836	$1,928	$128.38	$93.91 - $155.49
Q3 2020	12,475	$1,297	$100.72	$87.67 - $109.71
Q2 2020	10,810	$1,110	$103.07	$79.05 - $127.89
Q1 2020	16,681	$1,536	$150.17	$78.29 - $178.55
Q4 2019	18,511	$3,222	$157.06	$126.84 - $175.99
Q3 2019	18,485	$2,571	$138.16	$126.79 - $150.10
Q2 2019	92,315	$12,987	$141.52	$123.68 - $156.72
Q1 2019	81,113	$12,505	$149.51	$119.09 - $172.31
Q4 2018	52,180	$6,606	$134.20	$121.34 - $145.72
Q3 2018	35,288	$5,092	$155.80	$137.36 - $172.91
Q2 2018	34,870	$5,788	$168.30	$160.09 - $175.46
Q1 2018	43,660	$7,624	$158.88	$140.74 - $176.77
Q4 2017	52,201	$7,774	$139.61	$121.51 - $153.53
Q3 2017	55,880	$6,900	$121.97	$114.15 - $132.94
Q2 2017	54,930	$6,867	$113.17	$100.16 - $124.72
Q1 2017	69,062	$7,696	$106.97	$96.00 - $116.64
Q4 2016	51,776	$5,243	$98.70	$84.89 - $111.55
Q3 2016	17,934	$2,040	$109.36	$88.27 - $118.42
Q2 2016	19,228	$1,875	$112.43	$94.46 - $122.47
Q1 2016	18,447	$2,165	$118.41	$94.48 - $156.70
Q4 2015	33,186	$5,305	$154.56	$137.63 - $167.44
Q3 2015	27,460	$3,948	$159.44	$137.96 - $175.58
Q2 2015	28,281	$4,836	$164.55	$155.87 - $170.28
Q1 2015	26,579	$4,529	$153.66	$140.26 - $166.40
Q4 2014	26,663	$3,997	$134.31	$115.49 - $150.23
Q3 2014	29,912	$3,779	$126.41	$119.91 - $132.57
Q2 2014	27,947	$3,533	$116.86	$109.03 - $123.21
Q1 2014	25,489	$3,021	$111.53	$97.99 - $121.35
Q4 2013	24,242	$2,482	$90.73	$78.05 - $99.98
Q3 2013	31,800	$2,776	$86.03	$78.41 - $94.00
Q2 2013	94,211	$8,587	$90.65	$81.24 - $97.71