JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2023
Shares 2,000 Value ($000) $312 Avg Close $141.79 Range $123.00 - $157.14
Q3 2022
Shares 3,000 Value ($000) $453 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 3,500 Value ($000) $612 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 1,000 Value ($000) $239 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 2,000 Value ($000) $539 Avg Close $257.89 Range $229.11 - $275.58
Q3 2020
Shares 6,000 Value ($000) $574 Avg Close $100.72 Range $87.67 - $109.71
Q2 2019
Shares 1,500 Value ($000) $211 Avg Close $141.52 Range $123.68 - $156.72
Q4 2017
Shares 1,500 Value ($000) $223 Avg Close $139.61 Range $121.51 - $153.53
Q2 2016
Shares 6,500 Value ($000) $633 Avg Close $112.43 Range $94.46 - $122.47
Q4 2015
Shares 3,000 Value ($000) $480 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 3,000 Value ($000) $431 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 3,000 Value ($000) $513 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 3,000 Value ($000) $511 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 3,000 Value ($000) $450 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 3,000 Value ($000) $379 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 3,000 Value ($000) $379 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 3,000 Value ($000) $355 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 3,000 Value ($000) $307 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 105,833 Value ($000) $9,239 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 11,193 Value ($000) $1,020 Avg Close $90.65 Range $81.24 - $97.71