JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2022

Shares 1,219 Value ($000) $292 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 1,019 Value ($000) $274 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 1,259 Value ($000) $312 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 1,259 Value ($000) $246 Avg Close $195.29 Range $174.69 - $212.95

Q4 2019

Shares 2,206 Value ($000) $384 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 2,348 Value ($000) $326 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 1,963 Value ($000) $277 Avg Close $141.52 Range $123.68 - $156.72

Q1 2019

Shares 1,953 Value ($000) $301 Avg Close $149.51 Range $119.09 - $172.31

Q4 2018

Shares 2,199 Value ($000) $279 Avg Close $134.20 Range $121.34 - $145.72

Q3 2018

Shares 10,393 Value ($000) $1,500 Avg Close $155.80 Range $137.36 - $172.91

Q2 2018

Shares 10,337 Value ($000) $1,716 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 11,354 Value ($000) $1,983 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 11,334 Value ($000) $1,688 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 12,497 Value ($000) $1,544 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 12,396 Value ($000) $1,549 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 11,381 Value ($000) $1,268 Avg Close $106.97 Range $96.00 - $116.64

Q4 2016

Shares 8,260 Value ($000) $835 Avg Close $98.70 Range $84.89 - $111.55

Q2 2015

Shares 1,977 Value ($000) $338 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 2,168 Value ($000) $369 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 2,443 Value ($000) $366 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 2,421 Value ($000) $306 Avg Close $126.41 Range $119.91 - $132.57

Q2 2014

Shares 1,951 Value ($000) $246 Avg Close $116.86 Range $109.03 - $123.21

Q1 2014

Shares 1,955 Value ($000) $232 Avg Close $111.53 Range $97.99 - $121.35

Q3 2013

Shares 6,427 Value ($000) $561 Avg Close $86.03 Range $78.41 - $94.00

Q2 2013

Shares 8,215 Value ($000) $749 Avg Close $90.65 Range $81.24 - $97.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,219	$292	$243.69	$209.50 - $275.77
Q4 2021	1,019	$274	$257.89	$229.11 - $275.58
Q3 2021	1,259	$312	$228.30	$184.21 - $253.93
Q2 2021	1,259	$246	$195.29	$174.69 - $212.95
Q4 2019	2,206	$384	$157.06	$126.84 - $175.99
Q3 2019	2,348	$326	$138.16	$126.79 - $150.10
Q2 2019	1,963	$277	$141.52	$123.68 - $156.72
Q1 2019	1,953	$301	$149.51	$119.09 - $172.31
Q4 2018	2,199	$279	$134.20	$121.34 - $145.72
Q3 2018	10,393	$1,500	$155.80	$137.36 - $172.91
Q2 2018	10,337	$1,716	$168.30	$160.09 - $175.46
Q1 2018	11,354	$1,983	$158.88	$140.74 - $176.77
Q4 2017	11,334	$1,688	$139.61	$121.51 - $153.53
Q3 2017	12,497	$1,544	$121.97	$114.15 - $132.94
Q2 2017	12,396	$1,549	$113.17	$100.16 - $124.72
Q1 2017	11,381	$1,268	$106.97	$96.00 - $116.64
Q4 2016	8,260	$835	$98.70	$84.89 - $111.55
Q2 2015	1,977	$338	$164.55	$155.87 - $170.28
Q1 2015	2,168	$369	$153.66	$140.26 - $166.40
Q4 2014	2,443	$366	$134.31	$115.49 - $150.23
Q3 2014	2,421	$306	$126.41	$119.91 - $132.57
Q2 2014	1,951	$246	$116.86	$109.03 - $123.21
Q1 2014	1,955	$232	$111.53	$97.99 - $121.35
Q3 2013	6,427	$561	$86.03	$78.41 - $94.00
Q2 2013	8,215	$749	$90.65	$81.24 - $97.71