JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023

Shares 3,289 Value ($000) $464 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 5,608 Value ($000) $874 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 5,741 Value ($000) $835 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 5,483 Value ($000) $874 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 5,618 Value ($000) $849 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 5,445 Value ($000) $952 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 5,608 Value ($000) $1,343 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 5,741 Value ($000) $1,546 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 5,753 Value ($000) $1,428 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 5,192 Value ($000) $1,015 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 4,276 Value ($000) $765 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 4,382 Value ($000) $650 Avg Close $128.38 Range $93.91 - $155.49

Q2 2020

Shares 1,935 Value ($000) $201 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 12,180 Value ($000) $1,230 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 13,750 Value ($000) $2,394 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 12,749 Value ($000) $1,773 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 1,675 Value ($000) $236 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 1,675 Value ($000) $258 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 1,762 Value ($000) $223 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 1,479 Value ($000) $214 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 1,574 Value ($000) $261 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 1,685 Value ($000) $295 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 15,682 Value ($000) $1,936 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 15,682 Value ($000) $1,936 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 20,530 Value ($000) $2,567 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 21,039 Value ($000) $2,344 Avg Close $106.97 Range $96.00 - $116.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,289	$464	$163.31	$138.40 - $176.86
Q2 2023	5,608	$874	$141.79	$123.00 - $157.14
Q1 2023	5,741	$835	$166.69	$132.91 - $188.61
Q4 2022	5,483	$874	$159.44	$135.35 - $170.94
Q3 2022	5,618	$849	$174.25	$147.23 - $191.79
Q2 2022	5,445	$952	$199.33	$154.63 - $242.49
Q1 2022	5,608	$1,343	$243.69	$209.50 - $275.77
Q4 2021	5,741	$1,546	$257.89	$229.11 - $275.58
Q3 2021	5,753	$1,428	$228.30	$184.21 - $253.93
Q2 2021	5,192	$1,015	$195.29	$174.69 - $212.95
Q1 2021	4,276	$765	$162.97	$141.39 - $186.18
Q4 2020	4,382	$650	$128.38	$93.91 - $155.49
Q2 2020	1,935	$201	$103.07	$79.05 - $127.89
Q1 2020	12,180	$1,230	$150.17	$78.29 - $178.55
Q4 2019	13,750	$2,394	$157.06	$126.84 - $175.99
Q3 2019	12,749	$1,773	$138.16	$126.79 - $150.10
Q2 2019	1,675	$236	$141.52	$123.68 - $156.72
Q1 2019	1,675	$258	$149.51	$119.09 - $172.31
Q4 2018	1,762	$223	$134.20	$121.34 - $145.72
Q3 2018	1,479	$214	$155.80	$137.36 - $172.91
Q2 2018	1,574	$261	$168.30	$160.09 - $175.46
Q1 2018	1,685	$295	$158.88	$140.74 - $176.77
Q4 2017	15,682	$1,936	$139.61	$121.51 - $153.53
Q3 2017	15,682	$1,936	$121.97	$114.15 - $132.94
Q2 2017	20,530	$2,567	$113.17	$100.16 - $124.72
Q1 2017	21,039	$2,344	$106.97	$96.00 - $116.64