JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2022
Shares 5,014 Value ($000) $757 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 4,014 Value ($000) $702 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 3,010 Value ($000) $721 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 3,497 Value ($000) $942 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 140,883 Value ($000) $34,951 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 175,406 Value ($000) $34,285 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 187,495 Value ($000) $33,569 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 6,000 Value ($000) $890 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 5,800 Value ($000) $555 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 3,000 Value ($000) $310 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 3,000 Value ($000) $303 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 5 Value ($000) $1 Avg Close $157.06 Range $126.84 - $175.99