JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2023

Shares 4,630 Value ($000) $721 Avg Close $141.79 Range $123.00 - $157.14

Q2 2019

Shares 3,020 Value ($000) $425 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 3,100 Value ($000) $478 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 2,547 Value ($000) $322 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 2,547 Value ($000) $368 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 2,958 Value ($000) $491 Avg Close $168.30 Range $160.09 - $175.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,630	$721	$141.79	$123.00 - $157.14
Q2 2019	3,020	$425	$141.52	$123.68 - $156.72
Q1 2019	3,100	$478	$149.51	$119.09 - $172.31
Q4 2018	2,547	$322	$134.20	$121.34 - $145.72
Q3 2018	2,547	$368	$155.80	$137.36 - $172.91
Q2 2018	2,958	$491	$168.30	$160.09 - $175.46