JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2023
Shares 15 Value ($000) $0 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 25 Value ($000) $0 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 15 Value ($000) $2 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 15 Value ($000) $3 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 15 Value ($000) $4 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 15 Value ($000) $4 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 15 Value ($000) $4 Avg Close $228.30 Range $184.21 - $253.93
Q2 2020
Shares 545 Value ($000) $56 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 545 Value ($000) $55 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 545 Value ($000) $95 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 545 Value ($000) $76 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 545 Value ($000) $77 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 545 Value ($000) $84 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 545 Value ($000) $69 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 545 Value ($000) $79 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 545 Value ($000) $90 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 545 Value ($000) $95 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 545 Value ($000) $81 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 575 Value ($000) $71 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 575 Value ($000) $72 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 575 Value ($000) $64 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 575 Value ($000) $58 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 625 Value ($000) $71 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 625 Value ($000) $61 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 625 Value ($000) $73 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 625 Value ($000) $100 Avg Close $154.56 Range $137.63 - $167.44