JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 311 Value ($000) $0 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 4,021 Value ($000) $1 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 4,928 Value ($000) $1 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 5,147 Value ($000) $1 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 7,164 Value ($000) $2 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 8,791 Value ($000) $2 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 9,409 Value ($000) $2 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 10,789 Value ($000) $2 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 13,488 Value ($000) $2 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 14,283 Value ($000) $2 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 17,455 Value ($000) $3 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 17,955 Value ($000) $3 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 22,755 Value ($000) $3,438 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 26,124 Value ($000) $4,568 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 30,003 Value ($000) $7,185 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 31,703 Value ($000) $8,539 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 124,345 Value ($000) $30,849 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 120,479 Value ($000) $23,549 Avg Close $195.29 Range $174.69 - $212.95