JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2025
Shares 1,125 Value ($000) $279 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 1,317 Value ($000) $333 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 1,389 Value ($000) $375 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 1,629 Value ($000) $334 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 1,492 Value ($000) $291 Avg Close $181.90 Range $167.11 - $196.61
Q2 2016
Shares 34,598 Value ($000) $3,532 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 38,516 Value ($000) $4,519 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 41,994 Value ($000) $6,713 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 45,145 Value ($000) $6,490 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 46,758 Value ($000) $7,996 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 65,992 Value ($000) $11,245 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 76,484 Value ($000) $11,467 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 79,233 Value ($000) $10,010 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 80,747 Value ($000) $10,206 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 82,794 Value ($000) $9,811 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 116,959 Value ($000) $11,975 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 155,194 Value ($000) $13,548 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 185,232 Value ($000) $16,882 Avg Close $90.65 Range $81.24 - $97.71