JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 10,516 Value ($000) $3,538 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 7,086 Value ($000) $2,114 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 7,209 Value ($000) $1,844 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 6,174 Value ($000) $1,531 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 3,157 Value ($000) $799 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 3,093 Value ($000) $835 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 3,089 Value ($000) $634 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 4,036 Value ($000) $787 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 6,465 Value ($000) $1,221 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 6,780 Value ($000) $957 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 7,085 Value ($000) $1,104 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 7,169 Value ($000) $1,043 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 8,423 Value ($000) $1,342 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 8,457 Value ($000) $1,278 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 2,572 Value ($000) $450 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 2,678 Value ($000) $641 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 2,562 Value ($000) $690 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 2,861 Value ($000) $710 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 2,758 Value ($000) $539 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 2,073 Value ($000) $371 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 1,846 Value ($000) $274 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 1,821 Value ($000) $176 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 1,724 Value ($000) $177 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 1,682 Value ($000) $159 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 1,682 Value ($000) $295 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 51 Value ($000) $7 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 49 Value ($000) $7 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 11 Value ($000) $2 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 11 Value ($000) $1 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 134 Value ($000) $19 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 300 Value ($000) $50 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 273 Value ($000) $47 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 207 Value ($000) $31 Avg Close $139.61 Range $121.51 - $153.53