JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2025
Shares 2,094 Value ($000) $519 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 2,001 Value ($000) $507 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 1,706 Value ($000) $460 Avg Close $242.49 Range $195.86 - $273.82
Q1 2022
Shares 707 Value ($000) $169 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 653 Value ($000) $176 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 851 Value ($000) $211 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 942 Value ($000) $184 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 948 Value ($000) $170 Avg Close $162.97 Range $141.39 - $186.18
Q3 2020
Shares 6,010 Value ($000) $575 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 6,262 Value ($000) $648 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 4,939 Value ($000) $499 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 5,272 Value ($000) $918 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 1,176 Value ($000) $164 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 7,943 Value ($000) $1,118 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 8,386 Value ($000) $1,293 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 9,985 Value ($000) $1,264 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 11,164 Value ($000) $1,611 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 20,159 Value ($000) $3,346 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 21,780 Value ($000) $3,804 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 19,194 Value ($000) $2,859 Avg Close $139.61 Range $121.51 - $153.53