JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 27,399 Value ($000) $4,065 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 27,714 Value ($000) $2,651 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 28,294 Value ($000) $2,927 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 27,411 Value ($000) $2,768 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 27,411 Value ($000) $4,772 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 27,019 Value ($000) $3,757 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 24,380 Value ($000) $3,430 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 24,260 Value ($000) $3,740 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 23,868 Value ($000) $3,022 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 23,388 Value ($000) $3,375 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 23,332 Value ($000) $3,873 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 22,807 Value ($000) $3,983 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 22,350 Value ($000) $3,329 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 22,501 Value ($000) $2,779 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 22,123 Value ($000) $2,765 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 21,376 Value ($000) $2,382 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 21,099 Value ($000) $2,132 Avg Close $98.70 Range $84.89 - $111.55
Q2 2016
Shares 20,575 Value ($000) $2,005 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 19,630 Value ($000) $2,303 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 18,865 Value ($000) $3,016 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 18,489 Value ($000) $2,658 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 18,182 Value ($000) $3,109 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 18,057 Value ($000) $3,077 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 18,808 Value ($000) $2,820 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 18,937 Value ($000) $2,393 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 18,659 Value ($000) $2,358 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 17,718 Value ($000) $2,100 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 17,600 Value ($000) $1,802 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 17,660 Value ($000) $1,542 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 17,280 Value ($000) $1,575 Avg Close $90.65 Range $81.24 - $97.71