JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 3,585 Value ($000) $559 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 4,000 Value ($000) $582 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 5,501 Value ($000) $877 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 6,315 Value ($000) $954 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 7,349 Value ($000) $1,285 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 7,349 Value ($000) $1,760 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 7,230 Value ($000) $1,947 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 19,022 Value ($000) $4,719 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 12,294 Value ($000) $2,403 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 12,552 Value ($000) $2,247 Avg Close $162.97 Range $141.39 - $186.18
Q2 2020
Shares 3,064 Value ($000) $317 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 4,190 Value ($000) $423 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 19,716 Value ($000) $3,432 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 20,905 Value ($000) $2,907 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 20,008 Value ($000) $2,815 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 29,071 Value ($000) $4,482 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 39,651 Value ($000) $5,020 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 6,600 Value ($000) $953 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 36,178 Value ($000) $6,005 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 14,900 Value ($000) $2,602 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 14,000 Value ($000) $2,085 Avg Close $139.61 Range $121.51 - $153.53
Q3 2016
Shares 14,454 Value ($000) $1,645 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 33,492 Value ($000) $3,264 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 34,800 Value ($000) $4,083 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 66,900 Value ($000) $10,695 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 35,938 Value ($000) $5,167 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 32,438 Value ($000) $5,547 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 38,978 Value ($000) $6,642 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 68,578 Value ($000) $10,282 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 27,912 Value ($000) $3,526 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 51,233 Value ($000) $6,475 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 60,963 Value ($000) $7,224 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 121,585 Value ($000) $12,449 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 144,953 Value ($000) $12,654 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 135,490 Value ($000) $12,349 Avg Close $90.65 Range $81.24 - $97.71