JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2020
Shares 2,833 Value ($000) $271 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 2,833 Value ($000) $293 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 2,833 Value ($000) $286 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 2,813 Value ($000) $489 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 2,780 Value ($000) $386 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 2,159 Value ($000) $303 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 2,837 Value ($000) $437 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 2,718 Value ($000) $344 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 2,718 Value ($000) $392 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 2,882 Value ($000) $478 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 2,882 Value ($000) $503 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 2,865 Value ($000) $426 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 2,943 Value ($000) $363 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 3,596 Value ($000) $449 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 3,596 Value ($000) $400 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 3,077 Value ($000) $310 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 3,154 Value ($000) $358 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 20,757 Value ($000) $2,022 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 31,815 Value ($000) $3,732 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 27,669 Value ($000) $4,423 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 30,843 Value ($000) $4,434 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 26,829 Value ($000) $4,587 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 26,015 Value ($000) $4,432 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 26,399 Value ($000) $3,958 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 7,183 Value ($000) $907 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 7,183 Value ($000) $907 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 12,163 Value ($000) $1,441 Avg Close $111.53 Range $97.99 - $121.35
Q4 2013
Shares 48,019 Value ($000) $4,916 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 45,161 Value ($000) $3,942 Avg Close $86.03 Range $78.41 - $94.00
Q2 2013
Shares 29,997 Value ($000) $2,733 Avg Close $90.65 Range $81.24 - $97.71