JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 9,048 Value ($000) $3,044 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 9,048 Value ($000) $2,699 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 9,154 Value ($000) $2,341 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 9,154 Value ($000) $2,269 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 9,154 Value ($000) $2,317 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 9,122 Value ($000) $2,461 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 9,122 Value ($000) $1,873 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 12,086 Value ($000) $2,358 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 12,676 Value ($000) $2,394 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 12,781 Value ($000) $1,804 Avg Close $163.31 Range $138.40 - $176.86