Ticker: JLL CUSIP: 48020Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,774 | $3,962 | $313.44 | $274.71 - $347.81 |
| Q3 2025 | 25,312 | $7,550 | $285.67 | $246.08 - $322.37 |
| Q2 2025 | 22,352 | $5,717 | $229.21 | $194.36 - $260.00 |
| Q1 2025 | 16,138 | $4,001 | $263.11 | $225.50 - $287.00 |
| Q4 2024 | 18,964 | $4,801 | $266.50 | $242.06 - $288.50 |
| Q3 2024 | 15,333 | $4,137 | $242.49 | $195.86 - $273.82 |
| Q2 2024 | 15,568 | $3,196 | $194.06 | $171.45 - $213.33 |
| Q1 2024 | 13,612 | $2,656 | $181.90 | $167.11 - $196.61 |
| Q4 2023 | 15,482 | $2,924 | $151.29 | $119.46 - $191.21 |