JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2020
Shares 15,891 Value ($000) $1,520 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 10,091 Value ($000) $1,044 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 18,091 Value ($000) $1,827 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 14,491 Value ($000) $2,523 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 4,691 Value ($000) $652 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 3,691 Value ($000) $519 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 10,991 Value ($000) $1,695 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 8,835 Value ($000) $1,119 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 15,195 Value ($000) $2,193 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 15,800 Value ($000) $2,623 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 15,734 Value ($000) $2,748 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 15,834 Value ($000) $2,358 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 13,774 Value ($000) $1,701 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 14,433 Value ($000) $1,804 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 11,879 Value ($000) $1,324 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 12,889 Value ($000) $1,302 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 13,829 Value ($000) $1,574 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 13,829 Value ($000) $1,348 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 14,341 Value ($000) $1,682 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 12,950 Value ($000) $2,070 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 12,195 Value ($000) $1,753 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 12,195 Value ($000) $2,085 Avg Close $164.55 Range $155.87 - $170.28