JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 128,400 Value ($000) $43,203 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 135,500 Value ($000) $40,417 Avg Close $285.67 Range $246.08 - $322.37

Q4 2015

Shares 35,400 Value ($000) $5,659 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 35,000 Value ($000) $5,032 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 32,800 Value ($000) $5,609 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 35,200 Value ($000) $5,998 Avg Close $153.66 Range $140.26 - $166.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,400	$43,203	$313.44	$274.71 - $347.81
Q3 2025	135,500	$40,417	$285.67	$246.08 - $322.37
Q4 2015	35,400	$5,659	$154.56	$137.63 - $167.44
Q3 2015	35,000	$5,032	$159.44	$137.96 - $175.58
Q2 2015	32,800	$5,609	$164.55	$155.87 - $170.28
Q1 2015	35,200	$5,998	$153.66	$140.26 - $166.40