JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q4 2025
Shares 2,109,560 Value ($000) $709,804 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 2,109,560 Value ($000) $629,240 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 2,221,528 Value ($000) $568,222 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 1,835,344 Value ($000) $455,000 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 1,639,526 Value ($000) $415,030 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 1,551,047 Value ($000) $418,488 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 2,021,850 Value ($000) $415,045 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 2,072,046 Value ($000) $404,235 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 1,628,054 Value ($000) $307,491 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 998,916 Value ($000) $141,027 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 789,717 Value ($000) $123,038 Avg Close $141.79 Range $123.00 - $157.14