JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2022
Shares 2,705 Value ($000) $0 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 71,957 Value ($000) $10,871 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 72,907 Value ($000) $12,749 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 81,850 Value ($000) $19,600 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 90,002 Value ($000) $24,241 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 116,097 Value ($000) $28,803 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 120,786 Value ($000) $23,609 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 143,181 Value ($000) $25,635 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 111,532 Value ($000) $16,548 Avg Close $128.38 Range $93.91 - $155.49