JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 4,607 Value ($000) $802 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 10,894 Value ($000) $1,515 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 5,531 Value ($000) $778 Avg Close $141.52 Range $123.68 - $156.72
Q2 2018
Shares 8,580 Value ($000) $1,413 Avg Close $168.30 Range $160.09 - $175.46
Q4 2017
Shares 39,413 Value ($000) $5,899 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 27,235 Value ($000) $3,384 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 26,095 Value ($000) $3,262 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 6,991 Value ($000) $779 Avg Close $106.97 Range $96.00 - $116.64