JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 41,869 Value ($000) $14,088 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 40,509 Value ($000) $12,083 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 42,309 Value ($000) $10,822 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 42,209 Value ($000) $10,464 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 42,209 Value ($000) $10,685 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 40,019 Value ($000) $10,798 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 40,019 Value ($000) $8,215 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 51,843 Value ($000) $7,543 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 46,554 Value ($000) $8,793 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 37,443 Value ($000) $5,286 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 42,723 Value ($000) $6,656 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 51,843 Value ($000) $7,543 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 53,573 Value ($000) $8,538 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 53,343 Value ($000) $8,059 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 57,033 Value ($000) $9,973 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 58,777 Value ($000) $14,075 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 59,417 Value ($000) $16,003 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 59,258 Value ($000) $14,701 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 60,328 Value ($000) $11,792 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 62,688 Value ($000) $11,224 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 63,308 Value ($000) $9,393 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 71,939 Value ($000) $6,882 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 75,865 Value ($000) $7,849 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 71,948 Value ($000) $7,265 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 69,197 Value ($000) $12,047 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 71,947 Value ($000) $10,005 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 69,493 Value ($000) $9,777 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 71,231 Value ($000) $10,982 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 71,163 Value ($000) $9,009 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 70,882 Value ($000) $10,230 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 74,451 Value ($000) $12,358 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 71,140 Value ($000) $12,424 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 69,975 Value ($000) $10,421 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 73,882 Value ($000) $9,124 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 76,444 Value ($000) $9,556 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 65,891 Value ($000) $7,344 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 65,699 Value ($000) $6,638 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 63,208 Value ($000) $7,192 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 65,558 Value ($000) $6,389 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 54,187 Value ($000) $6,357 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 53,777 Value ($000) $8,597 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 58,669 Value ($000) $8,435 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 58,243 Value ($000) $9,960 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 63,350 Value ($000) $10,795 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 68,137 Value ($000) $10,216 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 68,691 Value ($000) $8,678 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 72,851 Value ($000) $9,208 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 73,045 Value ($000) $8,656 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 85,194 Value ($000) $8,723 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 88,918 Value ($000) $7,763 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 86,038 Value ($000) $7,842 Avg Close $90.65 Range $81.24 - $97.71