Ticker: JLL CUSIP: 48020Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 993,742 | $334,364 | $313.44 | $274.71 - $347.81 |
| Q3 2025 | 989,199 | $295,058 | $285.67 | $246.08 - $322.37 |
| Q2 2025 | 938,149 | $239,960 | $229.21 | $194.36 - $260.00 |
| Q4 2024 | 397,300 | $100,573 | $266.50 | $242.06 - $288.50 |
| Q3 2024 | 397,300 | $107,196 | $242.49 | $195.86 - $273.82 |
| Q2 2024 | 397,300 | $81,558 | $194.06 | $171.45 - $213.33 |
| Q1 2024 | 497,300 | $97,018 | $181.90 | $167.11 - $196.61 |
| Q4 2023 | 497,300 | $93,925 | $151.29 | $119.46 - $191.21 |
| Q3 2023 | 497,300 | $70,209 | $163.31 | $138.40 - $176.86 |
| Q2 2023 | 497,300 | $77,479 | $141.79 | $123.00 - $157.14 |
| Q1 2023 | 407,300 | $59,258 | $166.69 | $132.91 - $188.61 |
| Q4 2022 | 415,342 | $66,193 | $159.44 | $135.35 - $170.94 |
| Q3 2022 | 415,815 | $62,817 | $174.25 | $147.23 - $191.79 |
| Q2 2022 | 415,815 | $72,709 | $199.33 | $154.63 - $242.49 |
| Q1 2022 | 506,182 | $121,210 | $243.69 | $209.50 - $275.77 |
| Q4 2021 | 549,404 | $149,344 | $257.89 | $229.11 - $275.58 |
| Q3 2021 | 549,404 | $136,302 | $228.30 | $184.21 - $253.93 |
| Q2 2021 | 545,214 | $106,568 | $195.29 | $174.69 - $212.95 |
| Q1 2021 | 695,572 | $124,535 | $162.97 | $141.39 - $186.18 |