JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 11,271 Value ($000) $3,792 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 10,811 Value ($000) $3,225 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 8,890 Value ($000) $2,274 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 35,440 Value ($000) $8,786 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 34,590 Value ($000) $8,756 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 35,610 Value ($000) $9,608 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 36,890 Value ($000) $7,573 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 33,430 Value ($000) $6,522 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 33,870 Value ($000) $6,397 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 29,500 Value ($000) $4,165 Avg Close $163.31 Range $138.40 - $176.86