JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2024
Shares 150,000 Value ($000) $40,472 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 500,000 Value ($000) $102,640 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 400,000 Value ($000) $78,036 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 600,000 Value ($000) $113,322 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 800,000 Value ($000) $112,944 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 900,000 Value ($000) $140,220 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 618,854 Value ($000) $90,037 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 300,000 Value ($000) $47,811 Avg Close $159.44 Range $135.35 - $170.94
Q4 2020
Shares 400,000 Value ($000) $59,348 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 400,000 Value ($000) $38,264 Avg Close $100.72 Range $87.67 - $109.71
Q3 2017
Shares 100,000 Value ($000) $12,350 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 275,000 Value ($000) $34,375 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 400,000 Value ($000) $44,580 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 500,000 Value ($000) $50,520 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 600,000 Value ($000) $68,274 Avg Close $109.36 Range $88.27 - $118.42
Q2 2013
Shares 750,000 Value ($000) $68,355 Avg Close $90.65 Range $81.24 - $97.71