JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 145,952 Value ($000) $49,108 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 179,294 Value ($000) $53,480 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 209,936 Value ($000) $53,697 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 135,361 Value ($000) $33,557 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 95,426 Value ($000) $24,156 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 26,153 Value ($000) $7,056 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 43,909 Value ($000) $9,014 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 49,020 Value ($000) $9,563 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 27,259 Value ($000) $5,148 Avg Close $151.29 Range $119.46 - $191.21
Q1 2023
Shares 48,751 Value ($000) $7,093 Avg Close $166.69 Range $132.91 - $188.61
Q2 2022
Shares 8,870 Value ($000) $1,551 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 6,522 Value ($000) $1,562 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 48,173 Value ($000) $12,975 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 89,841 Value ($000) $22,289 Avg Close $228.30 Range $184.21 - $253.93
Q1 2021
Shares 25,400 Value ($000) $4,548 Avg Close $162.97 Range $141.39 - $186.18
Q3 2020
Shares 10,793 Value ($000) $1,032 Avg Close $100.72 Range $87.67 - $109.71
Q3 2018
Shares 27,769 Value ($000) $4,008 Avg Close $155.80 Range $137.36 - $172.91
Q4 2017
Shares 38,577 Value ($000) $5,745 Avg Close $139.61 Range $121.51 - $153.53
Q1 2017
Shares 4,590 Value ($000) $512 Avg Close $106.97 Range $96.00 - $116.64