JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 9,423 Value ($000) $3,171 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 9,586 Value ($000) $2,859 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 9,721 Value ($000) $2,486 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 9,721 Value ($000) $2,410 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 9,611 Value ($000) $2,433 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 9,636 Value ($000) $2,600 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 9,837 Value ($000) $2,019 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 11,779 Value ($000) $2,298 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 13,446 Value ($000) $2,540 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 13,387 Value ($000) $1,890 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 13,788 Value ($000) $2,148 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 13,851 Value ($000) $2,015 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 13,969 Value ($000) $2,226 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 13,965 Value ($000) $2,110 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 14,582 Value ($000) $2,550 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 16,167 Value ($000) $3,871 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 16,479 Value ($000) $4,438 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 16,979 Value ($000) $4,212 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 17,444 Value ($000) $3,410 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 17,014 Value ($000) $3,046 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 17,199 Value ($000) $2,552 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 63,929 Value ($000) $6,115 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 67,515 Value ($000) $6,985 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 82,115 Value ($000) $8,292 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 77,158 Value ($000) $13,432 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 72,954 Value ($000) $10,145 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 67,858 Value ($000) $9,547 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 51,597 Value ($000) $7,955 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 50,117 Value ($000) $6,345 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 41,572 Value ($000) $6,000 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 41,012 Value ($000) $6,808 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 16,992 Value ($000) $2,967 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 16,695 Value ($000) $2,062 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 16,695 Value ($000) $2,062 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 16,577 Value ($000) $2,072 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 35,299 Value ($000) $3,934 Avg Close $106.97 Range $96.00 - $116.64

Q4 2016

Shares 34,799 Value ($000) $3,516 Avg Close $98.70 Range $84.89 - $111.55

Q3 2016

Shares 20,875 Value ($000) $2,375 Avg Close $109.36 Range $88.27 - $118.42

Q2 2016

Shares 20,585 Value ($000) $2,005 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 17,315 Value ($000) $2,031 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 16,540 Value ($000) $2,644 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 19,840 Value ($000) $2,852 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 19,640 Value ($000) $3,358 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 13,740 Value ($000) $2,341 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 13,140 Value ($000) $1,970 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 13,140 Value ($000) $1,660 Avg Close $126.41 Range $119.91 - $132.57

Q2 2014

Shares 12,940 Value ($000) $1,635 Avg Close $116.86 Range $109.03 - $123.21

Q1 2014

Shares 12,740 Value ($000) $1,510 Avg Close $111.53 Range $97.99 - $121.35

Q4 2013

Shares 12,640 Value ($000) $1,294 Avg Close $90.73 Range $78.05 - $99.98

Q3 2013

Shares 9,540 Value ($000) $833 Avg Close $86.03 Range $78.41 - $94.00

Q2 2013

Shares 9,540 Value ($000) $869 Avg Close $90.65 Range $81.24 - $97.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,423	$3,171	$313.44	$274.71 - $347.81
Q3 2025	9,586	$2,859	$285.67	$246.08 - $322.37
Q2 2025	9,721	$2,486	$229.21	$194.36 - $260.00
Q1 2025	9,721	$2,410	$263.11	$225.50 - $287.00
Q4 2024	9,611	$2,433	$266.50	$242.06 - $288.50
Q3 2024	9,636	$2,600	$242.49	$195.86 - $273.82
Q2 2024	9,837	$2,019	$194.06	$171.45 - $213.33
Q1 2024	11,779	$2,298	$181.90	$167.11 - $196.61
Q4 2023	13,446	$2,540	$151.29	$119.46 - $191.21
Q3 2023	13,387	$1,890	$163.31	$138.40 - $176.86
Q2 2023	13,788	$2,148	$141.79	$123.00 - $157.14
Q1 2023	13,851	$2,015	$166.69	$132.91 - $188.61
Q4 2022	13,969	$2,226	$159.44	$135.35 - $170.94
Q3 2022	13,965	$2,110	$174.25	$147.23 - $191.79
Q2 2022	14,582	$2,550	$199.33	$154.63 - $242.49
Q1 2022	16,167	$3,871	$243.69	$209.50 - $275.77
Q4 2021	16,479	$4,438	$257.89	$229.11 - $275.58
Q3 2021	16,979	$4,212	$228.30	$184.21 - $253.93
Q2 2021	17,444	$3,410	$195.29	$174.69 - $212.95
Q1 2021	17,014	$3,046	$162.97	$141.39 - $186.18
Q4 2020	17,199	$2,552	$128.38	$93.91 - $155.49
Q3 2020	63,929	$6,115	$100.72	$87.67 - $109.71
Q2 2020	67,515	$6,985	$103.07	$79.05 - $127.89
Q1 2020	82,115	$8,292	$150.17	$78.29 - $178.55
Q4 2019	77,158	$13,432	$157.06	$126.84 - $175.99
Q3 2019	72,954	$10,145	$138.16	$126.79 - $150.10
Q2 2019	67,858	$9,547	$141.52	$123.68 - $156.72
Q1 2019	51,597	$7,955	$149.51	$119.09 - $172.31
Q4 2018	50,117	$6,345	$134.20	$121.34 - $145.72
Q3 2018	41,572	$6,000	$155.80	$137.36 - $172.91
Q2 2018	41,012	$6,808	$168.30	$160.09 - $175.46
Q1 2018	16,992	$2,967	$158.88	$140.74 - $176.77
Q4 2017	16,695	$2,062	$139.61	$121.51 - $153.53
Q3 2017	16,695	$2,062	$121.97	$114.15 - $132.94
Q2 2017	16,577	$2,072	$113.17	$100.16 - $124.72
Q1 2017	35,299	$3,934	$106.97	$96.00 - $116.64
Q4 2016	34,799	$3,516	$98.70	$84.89 - $111.55
Q3 2016	20,875	$2,375	$109.36	$88.27 - $118.42
Q2 2016	20,585	$2,005	$112.43	$94.46 - $122.47
Q1 2016	17,315	$2,031	$118.41	$94.48 - $156.70
Q4 2015	16,540	$2,644	$154.56	$137.63 - $167.44
Q3 2015	19,840	$2,852	$159.44	$137.96 - $175.58
Q2 2015	19,640	$3,358	$164.55	$155.87 - $170.28
Q1 2015	13,740	$2,341	$153.66	$140.26 - $166.40
Q4 2014	13,140	$1,970	$134.31	$115.49 - $150.23
Q3 2014	13,140	$1,660	$126.41	$119.91 - $132.57
Q2 2014	12,940	$1,635	$116.86	$109.03 - $123.21
Q1 2014	12,740	$1,510	$111.53	$97.99 - $121.35
Q4 2013	12,640	$1,294	$90.73	$78.05 - $99.98
Q3 2013	9,540	$833	$86.03	$78.41 - $94.00
Q2 2013	9,540	$869	$90.65	$81.24 - $97.71