JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q3 2024
Shares 116,123 Value ($000) $31,331 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 157,828 Value ($000) $32,399 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 197,760 Value ($000) $38,581 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 274,746 Value ($000) $51,891 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 282,615 Value ($000) $39,900 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 287,942 Value ($000) $44,861 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 260,216 Value ($000) $37,859 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 261,870 Value ($000) $41,734 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 179,214 Value ($000) $27,074 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 162,107 Value ($000) $28,346 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 107,650 Value ($000) $25,778 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 138,776 Value ($000) $37,378 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 140,889 Value ($000) $34,953 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 140,856 Value ($000) $27,532 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 147,767 Value ($000) $26,456 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 193,629 Value ($000) $28,729 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 233,923 Value ($000) $22,377 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 248,083 Value ($000) $25,667 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 258,977 Value ($000) $26,151 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 257,339 Value ($000) $44,800 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 258,394 Value ($000) $35,932 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 256,159 Value ($000) $36,039 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 248,951 Value ($000) $38,383 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 260,677 Value ($000) $33,002 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 274,764 Value ($000) $39,654 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 274,476 Value ($000) $45,560 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 300,861 Value ($000) $52,542 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 498,533 Value ($000) $74,247 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 512,632 Value ($000) $63,310 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 536,415 Value ($000) $67,052 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 534,422 Value ($000) $59,561 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 401,814 Value ($000) $40,599 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 259,110 Value ($000) $29,484 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 3,200 Value ($000) $312 Avg Close $112.43 Range $94.46 - $122.47