JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025

Shares 1,034 Value ($000) $348 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 1,034 Value ($000) $308 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 1,034 Value ($000) $264 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 1,034 Value ($000) $256 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 1,376 Value ($000) $348 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 1,842 Value ($000) $497 Avg Close $242.49 Range $195.86 - $273.82

Q1 2020

Shares 6,166 Value ($000) $623 Avg Close $150.17 Range $78.29 - $178.55

Q4 2019

Shares 6,336 Value ($000) $1,103 Avg Close $157.06 Range $126.84 - $175.99

Q3 2019

Shares 6,162 Value ($000) $857 Avg Close $138.16 Range $126.79 - $150.10

Q2 2019

Shares 5,084 Value ($000) $715 Avg Close $141.52 Range $123.68 - $156.72

Q2 2018

Shares 15,928 Value ($000) $2,644 Avg Close $168.30 Range $160.09 - $175.46

Q1 2018

Shares 16,095 Value ($000) $2,811 Avg Close $158.88 Range $140.74 - $176.77

Q4 2017

Shares 16,115 Value ($000) $2,400 Avg Close $139.61 Range $121.51 - $153.53

Q3 2017

Shares 16,115 Value ($000) $1,990 Avg Close $121.97 Range $114.15 - $132.94

Q2 2017

Shares 18,765 Value ($000) $2,346 Avg Close $113.17 Range $100.16 - $124.72

Q1 2017

Shares 20,306 Value ($000) $2,263 Avg Close $106.97 Range $96.00 - $116.64

Q4 2016

Shares 20,356 Value ($000) $2,057 Avg Close $98.70 Range $84.89 - $111.55

Q3 2016

Shares 32,885 Value ($000) $3,742 Avg Close $109.36 Range $88.27 - $118.42

Q2 2016

Shares 46,954 Value ($000) $4,576 Avg Close $112.43 Range $94.46 - $122.47

Q1 2016

Shares 21,716 Value ($000) $2,548 Avg Close $118.41 Range $94.48 - $156.70

Q4 2015

Shares 20,214 Value ($000) $3,231 Avg Close $154.56 Range $137.63 - $167.44

Q3 2015

Shares 20,025 Value ($000) $2,879 Avg Close $159.44 Range $137.96 - $175.58

Q2 2015

Shares 29,145 Value ($000) $4,984 Avg Close $164.55 Range $155.87 - $170.28

Q1 2015

Shares 36,365 Value ($000) $6,197 Avg Close $153.66 Range $140.26 - $166.40

Q4 2014

Shares 29,460 Value ($000) $4,417 Avg Close $134.31 Range $115.49 - $150.23

Q3 2014

Shares 29,460 Value ($000) $3,722 Avg Close $126.41 Range $119.91 - $132.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,034	$348	$313.44	$274.71 - $347.81
Q3 2025	1,034	$308	$285.67	$246.08 - $322.37
Q2 2025	1,034	$264	$229.21	$194.36 - $260.00
Q1 2025	1,034	$256	$263.11	$225.50 - $287.00
Q4 2024	1,376	$348	$266.50	$242.06 - $288.50
Q3 2024	1,842	$497	$242.49	$195.86 - $273.82
Q1 2020	6,166	$623	$150.17	$78.29 - $178.55
Q4 2019	6,336	$1,103	$157.06	$126.84 - $175.99
Q3 2019	6,162	$857	$138.16	$126.79 - $150.10
Q2 2019	5,084	$715	$141.52	$123.68 - $156.72
Q2 2018	15,928	$2,644	$168.30	$160.09 - $175.46
Q1 2018	16,095	$2,811	$158.88	$140.74 - $176.77
Q4 2017	16,115	$2,400	$139.61	$121.51 - $153.53
Q3 2017	16,115	$1,990	$121.97	$114.15 - $132.94
Q2 2017	18,765	$2,346	$113.17	$100.16 - $124.72
Q1 2017	20,306	$2,263	$106.97	$96.00 - $116.64
Q4 2016	20,356	$2,057	$98.70	$84.89 - $111.55
Q3 2016	32,885	$3,742	$109.36	$88.27 - $118.42
Q2 2016	46,954	$4,576	$112.43	$94.46 - $122.47
Q1 2016	21,716	$2,548	$118.41	$94.48 - $156.70
Q4 2015	20,214	$3,231	$154.56	$137.63 - $167.44
Q3 2015	20,025	$2,879	$159.44	$137.96 - $175.58
Q2 2015	29,145	$4,984	$164.55	$155.87 - $170.28
Q1 2015	36,365	$6,197	$153.66	$140.26 - $166.40
Q4 2014	29,460	$4,417	$134.31	$115.49 - $150.23
Q3 2014	29,460	$3,722	$126.41	$119.91 - $132.57