JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2023
Shares 65 Value ($000) $0 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 65 Value ($000) $0 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 65 Value ($000) $0 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 65 Value ($000) $0 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 65 Value ($000) $10 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 65 Value ($000) $11 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 65 Value ($000) $16 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 65 Value ($000) $18 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 65 Value ($000) $16 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 65 Value ($000) $13 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 65 Value ($000) $12 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 65 Value ($000) $10 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 65 Value ($000) $6 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 69 Value ($000) $7 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 4 Value ($000) $0 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 256 Value ($000) $45 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 256 Value ($000) $36 Avg Close $138.16 Range $126.79 - $150.10