JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 40,640 Value ($000) $13,782 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 2,902 Value ($000) $872 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 2,473 Value ($000) $633 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 2,475 Value ($000) $609 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 2,468 Value ($000) $622 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 764 Value ($000) $203 Avg Close $242.49 Range $195.86 - $273.82
Q4 2021
Shares 155 Value ($000) $42 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 446 Value ($000) $110 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 46 Value ($000) $9 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 640 Value ($000) $115 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 885 Value ($000) $131 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 22,581 Value ($000) $2,240 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 3,311 Value ($000) $342 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 31,611 Value ($000) $2,957 Avg Close $150.17 Range $78.29 - $178.55
Q3 2019
Shares 39,070 Value ($000) $5,443 Avg Close $138.16 Range $126.79 - $150.10
Q3 2018
Shares 1,829 Value ($000) $264 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 90,287 Value ($000) $14,872 Avg Close $168.30 Range $160.09 - $175.46
Q3 2017
Shares 1,100 Value ($000) $137 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 1,100 Value ($000) $136 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 217 Value ($000) $24 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 217 Value ($000) $22 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 217 Value ($000) $25 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 2,665 Value ($000) $259 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 99,135 Value ($000) $11,469 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 103,405 Value ($000) $16,529 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 52,334 Value ($000) $7,524 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 84,665 Value ($000) $14,296 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 48,834 Value ($000) $8,076 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 39,856 Value ($000) $5,975 Avg Close $134.31 Range $115.49 - $150.23