JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2022
Shares 15,787 Value ($000) $2,385 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 30,597 Value ($000) $5,350 Avg Close $199.33 Range $154.63 - $242.49
Q3 2020
Shares 4,118 Value ($000) $394 Avg Close $100.72 Range $87.67 - $109.71
Q1 2020
Shares 2,624 Value ($000) $265 Avg Close $150.17 Range $78.29 - $178.55
Q3 2019
Shares 4,026 Value ($000) $560 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 2,013 Value ($000) $283 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 1,964 Value ($000) $303 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 3,783 Value ($000) $479 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 7,029 Value ($000) $1,014 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 6,548 Value ($000) $1,087 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 4,813 Value ($000) $841 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 3,635 Value ($000) $541 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 8,001 Value ($000) $988 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 6,258 Value ($000) $782 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 5,418 Value ($000) $604 Avg Close $106.97 Range $96.00 - $116.64
Q4 2014
Shares 75,164 Value ($000) $11,269 Avg Close $134.31 Range $115.49 - $150.23