JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q2 2020
Shares 92 Value ($000) $10 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 92 Value ($000) $9 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 92 Value ($000) $16 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 92 Value ($000) $13 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 117 Value ($000) $16 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 57 Value ($000) $9 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 57 Value ($000) $7 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 57 Value ($000) $8 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 57 Value ($000) $9 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 57 Value ($000) $10 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 57 Value ($000) $8 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 57 Value ($000) $7 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 57 Value ($000) $7 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 57 Value ($000) $6 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 57 Value ($000) $6 Avg Close $98.70 Range $84.89 - $111.55