JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 6,434 Value ($000) $1,646 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 9,027 Value ($000) $2,238 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 9,027 Value ($000) $2,285 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 9,027 Value ($000) $2,436 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 9,027 Value ($000) $1,853 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 4,349 Value ($000) $1 Avg Close $181.90 Range $167.11 - $196.61
Q1 2023
Shares 12,378 Value ($000) $2 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 24,640 Value ($000) $4 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 26,241 Value ($000) $3,964 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 26,241 Value ($000) $4,589 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 15,424 Value ($000) $3,693 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 15,424 Value ($000) $4,154 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 12,186 Value ($000) $3,023 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 12,186 Value ($000) $2,382 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 12,186 Value ($000) $2,182 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 12,186 Value ($000) $1,808 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 6,591 Value ($000) $630 Avg Close $100.72 Range $87.67 - $109.71