JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 1,854 Value ($000) $553 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 2,095 Value ($000) $536 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 2,169 Value ($000) $538 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 1,633 Value ($000) $413 Avg Close $266.50 Range $242.06 - $288.50
Q2 2021
Shares 1,137 Value ($000) $222 Avg Close $195.29 Range $174.69 - $212.95
Q1 2019
Shares 3,122 Value ($000) $481 Avg Close $149.51 Range $119.09 - $172.31
Q2 2016
Shares 2,500 Value ($000) $244 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 2,600 Value ($000) $305 Avg Close $118.41 Range $94.48 - $156.70