JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 14,591 Value ($000) $4,909 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 29,140 Value ($000) $8,692 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 34,283 Value ($000) $8,769 Avg Close $229.21 Range $194.36 - $260.00
Q4 2023
Shares 11,616 Value ($000) $2,194 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 13,691 Value ($000) $1,933 Avg Close $163.31 Range $138.40 - $176.86
Q2 2022
Shares 10,312 Value ($000) $1,803,156 Avg Close $199.33 Range $154.63 - $242.49
Q4 2019
Shares 5,200 Value ($000) $905 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 14,800 Value ($000) $2,058 Avg Close $138.16 Range $126.79 - $150.10
Q1 2019
Shares 8,844 Value ($000) $1,364 Avg Close $149.51 Range $119.09 - $172.31
Q3 2018
Shares 6,513 Value ($000) $940 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 25,663 Value ($000) $4,260 Avg Close $168.30 Range $160.09 - $175.46
Q4 2017
Shares 41,100 Value ($000) $6,121 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 2,200 Value ($000) $272 Avg Close $121.97 Range $114.15 - $132.94
Q3 2016
Shares 17,649 Value ($000) $2,008 Avg Close $109.36 Range $88.27 - $118.42
Q1 2016
Shares 18,777 Value ($000) $2,203 Avg Close $118.41 Range $94.48 - $156.70
Q3 2015
Shares 11,100 Value ($000) $1,596 Avg Close $159.44 Range $137.96 - $175.58
Q1 2015
Shares 3,290 Value ($000) $561 Avg Close $153.66 Range $140.26 - $166.40
Q3 2014
Shares 15,453 Value ($000) $1,952 Avg Close $126.41 Range $119.91 - $132.57
Q3 2013
Shares 76,855 Value ($000) $6,709 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 36,357 Value ($000) $3,314 Avg Close $90.65 Range $81.24 - $97.71