JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 564,297 Value ($000) $189,869 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 564,097 Value ($000) $168,259 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 518,364 Value ($000) $132,587 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 471,841 Value ($000) $116,974 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 420,366 Value ($000) $106,411 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 314,710 Value ($000) $84,912 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 245,330 Value ($000) $50,361 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 230,515 Value ($000) $44,971 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 220,315 Value ($000) $41,611 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 238,655 Value ($000) $33,693 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 214,168 Value ($000) $33,367 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 241,660 Value ($000) $35,159 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 242,929 Value ($000) $38,716 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 268,202 Value ($000) $40,517 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 327,542 Value ($000) $57,274 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 304,546 Value ($000) $72,927 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 324,167 Value ($000) $87,311 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 285,284 Value ($000) $70,776 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 263,049 Value ($000) $51,416 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 186,294 Value ($000) $33,354 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 164,726 Value ($000) $24,440 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 54,331 Value ($000) $5,197 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 6,453 Value ($000) $668 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 101,787 Value ($000) $10,278 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 101,634 Value ($000) $17,693 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 57,419 Value ($000) $7,985 Avg Close $138.16 Range $126.79 - $150.10
Q4 2016
Shares 86,400 Value ($000) $8,730 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 177,166 Value ($000) $20,160 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 352,330 Value ($000) $34,335 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 474,185 Value ($000) $55,631 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 552,413 Value ($000) $88,309 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 443,813 Value ($000) $63,807 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 447,113 Value ($000) $76,456 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 364,613 Value ($000) $62,130 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 463,716 Value ($000) $69,525 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 458,611 Value ($000) $57,941 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 435,461 Value ($000) $55,038 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 409,316 Value ($000) $48,504 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 395,233 Value ($000) $40,468 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 353,200 Value ($000) $30,834 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 251,800 Value ($000) $22,949 Avg Close $90.65 Range $81.24 - $97.71