JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 802 Value ($000) $270 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 10,898 Value ($000) $3,251 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 2,383 Value ($000) $610 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 13,809 Value ($000) $3,423 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 5,924 Value ($000) $1,500 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 1,053 Value ($000) $284 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 2,947 Value ($000) $605 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 1,910 Value ($000) $373 Avg Close $181.90 Range $167.11 - $196.61
Q3 2023
Shares 5,208 Value ($000) $735 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 1,796 Value ($000) $280 Avg Close $141.79 Range $123.00 - $157.14
Q2 2022
Shares 1,309 Value ($000) $229 Avg Close $199.33 Range $154.63 - $242.49
Q2 2021
Shares 2,066 Value ($000) $404 Avg Close $195.29 Range $174.69 - $212.95
Q2 2020
Shares 2,753 Value ($000) $285 Avg Close $103.07 Range $79.05 - $127.89
Q3 2019
Shares 4,346 Value ($000) $604 Avg Close $138.16 Range $126.79 - $150.10
Q3 2017
Shares 4,852 Value ($000) $599 Avg Close $121.97 Range $114.15 - $132.94
Q2 2016
Shares 4,811 Value ($000) $469 Avg Close $112.43 Range $94.46 - $122.47
Q1 2015
Shares 1,655 Value ($000) $282 Avg Close $153.66 Range $140.26 - $166.40
Q3 2014
Shares 2,166 Value ($000) $274 Avg Close $126.41 Range $119.91 - $132.57
Q4 2013
Shares 2,025 Value ($000) $207 Avg Close $90.73 Range $78.05 - $99.98
Q3 2013
Shares 3,124 Value ($000) $273 Avg Close $86.03 Range $78.41 - $94.00