JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 90,540 Value ($000) $30,464 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 201,347 Value ($000) $60,058 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 416,772 Value ($000) $106,602 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 307,632 Value ($000) $76,265 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 306,577 Value ($000) $77,607 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 311,997 Value ($000) $84,180 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 329,062 Value ($000) $67,550 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 245,670 Value ($000) $47,928 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 88,625 Value ($000) $16,739 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 89,135 Value ($000) $12,584 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 89,119 Value ($000) $13,885 Avg Close $141.79 Range $123.00 - $157.14