JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2020
Shares 1,504 Value ($000) $223 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 3,005 Value ($000) $287 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 3,002 Value ($000) $311 Avg Close $103.07 Range $79.05 - $127.89
Q3 2019
Shares 4,598 Value ($000) $640 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 6,079 Value ($000) $855 Avg Close $141.52 Range $123.68 - $156.72
Q3 2018
Shares 7,454 Value ($000) $1,076 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 12,853 Value ($000) $2,133 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 7,731 Value ($000) $1,350 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 10,647 Value ($000) $1,586 Avg Close $139.61 Range $121.51 - $153.53
Q2 2017
Shares 2,670 Value ($000) $334 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 3,885 Value ($000) $433 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 3,885 Value ($000) $393 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 35,074 Value ($000) $3,991 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 35,074 Value ($000) $3,418 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 43,077 Value ($000) $5,054 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 64,542 Value ($000) $10,318 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 63,929 Value ($000) $9,191 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 129,790 Value ($000) $22,194 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 130,699 Value ($000) $22,271 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 127,899 Value ($000) $19,176 Avg Close $134.31 Range $115.49 - $150.23
Q3 2014
Shares 127,399 Value ($000) $16,096 Avg Close $126.41 Range $119.91 - $132.57
Q2 2014
Shares 127,399 Value ($000) $16,102 Avg Close $116.86 Range $109.03 - $123.21
Q1 2014
Shares 127,399 Value ($000) $15,097 Avg Close $111.53 Range $97.99 - $121.35
Q3 2013
Shares 46,050 Value ($000) $4,020 Avg Close $86.03 Range $78.41 - $94.00