JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q4 2022
Shares 44,329 Value ($000) $7,065 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 44,149 Value ($000) $6,670 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 43,314 Value ($000) $7,574 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 41,777 Value ($000) $10,004 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 44,272 Value ($000) $11,924 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 55,172 Value ($000) $13,688 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 98,103 Value ($000) $19,175 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 108,293 Value ($000) $19,389 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 123,571 Value ($000) $18,334 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 73,091 Value ($000) $6,992 Avg Close $100.72 Range $87.67 - $109.71
Q4 2017
Shares 91,091 Value ($000) $13,566 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 140,480 Value ($000) $17,349 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 129,555 Value ($000) $16,194 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 11,390 Value ($000) $1,269 Avg Close $106.97 Range $96.00 - $116.64