JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2019
Shares 1,360 Value ($000) $189 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 1,200 Value ($000) $166 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 1,000 Value ($000) $154 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 900 Value ($000) $116 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 900 Value ($000) $129 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 800 Value ($000) $132 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 800 Value ($000) $140 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 800 Value ($000) $121 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 1,000 Value ($000) $124 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 1,000 Value ($000) $124 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 1,250 Value ($000) $138 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 1,000 Value ($000) $100 Avg Close $98.70 Range $84.89 - $111.55