JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 14,958 Value ($000) $5,033 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 16,294 Value ($000) $4,860 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 15,699 Value ($000) $4,015 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 15,699 Value ($000) $3,892 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 16,239 Value ($000) $4,111 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 16,239 Value ($000) $4,381 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 16,049 Value ($000) $3,295 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 25,314 Value ($000) $4,939 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 25,314 Value ($000) $4,781 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 26,900 Value ($000) $3,798 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 24,459 Value ($000) $3,811 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 25,363 Value ($000) $3,690 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 25,363 Value ($000) $4,042 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 26,961 Value ($000) $4,073 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 26,961 Value ($000) $4,714 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 28,982 Value ($000) $6,940 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 28,375 Value ($000) $7,643 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 29,426 Value ($000) $7,300 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 28,223 Value ($000) $5,516 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 29,211 Value ($000) $5,230 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 30,993 Value ($000) $4,598 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 32,655 Value ($000) $3,124 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 34,981 Value ($000) $3,619 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 37,441 Value ($000) $3,781 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 37,441 Value ($000) $6,518 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 38,800 Value ($000) $5,396 Avg Close $138.16 Range $126.79 - $150.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,958	$5,033	$313.44	$274.71 - $347.81
Q3 2025	16,294	$4,860	$285.67	$246.08 - $322.37
Q2 2025	15,699	$4,015	$229.21	$194.36 - $260.00
Q1 2025	15,699	$3,892	$263.11	$225.50 - $287.00
Q4 2024	16,239	$4,111	$266.50	$242.06 - $288.50
Q3 2024	16,239	$4,381	$242.49	$195.86 - $273.82
Q2 2024	16,049	$3,295	$194.06	$171.45 - $213.33
Q1 2024	25,314	$4,939	$181.90	$167.11 - $196.61
Q4 2023	25,314	$4,781	$151.29	$119.46 - $191.21
Q3 2023	26,900	$3,798	$163.31	$138.40 - $176.86
Q2 2023	24,459	$3,811	$141.79	$123.00 - $157.14
Q1 2023	25,363	$3,690	$166.69	$132.91 - $188.61
Q4 2022	25,363	$4,042	$159.44	$135.35 - $170.94
Q3 2022	26,961	$4,073	$174.25	$147.23 - $191.79
Q2 2022	26,961	$4,714	$199.33	$154.63 - $242.49
Q1 2022	28,982	$6,940	$243.69	$209.50 - $275.77
Q4 2021	28,375	$7,643	$257.89	$229.11 - $275.58
Q3 2021	29,426	$7,300	$228.30	$184.21 - $253.93
Q2 2021	28,223	$5,516	$195.29	$174.69 - $212.95
Q1 2021	29,211	$5,230	$162.97	$141.39 - $186.18
Q4 2020	30,993	$4,598	$128.38	$93.91 - $155.49
Q3 2020	32,655	$3,124	$100.72	$87.67 - $109.71
Q2 2020	34,981	$3,619	$103.07	$79.05 - $127.89
Q1 2020	37,441	$3,781	$150.17	$78.29 - $178.55
Q4 2019	37,441	$6,518	$157.06	$126.84 - $175.99
Q3 2019	38,800	$5,396	$138.16	$126.79 - $150.10