JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 63,729 Value ($000) $21,443 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 149,599 Value ($000) $44,622 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 125,381 Value ($000) $32,070 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 165,045 Value ($000) $40,916 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 101,879 Value ($000) $25,790 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 61,410 Value ($000) $16,569 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 43,186 Value ($000) $8,865 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 48,569 Value ($000) $9,475 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 24,943 Value ($000) $4,711 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 23,325 Value ($000) $3,293 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 42,024 Value ($000) $6,547 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 36,124 Value ($000) $5,256 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 73,316 Value ($000) $11,684 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 61,173 Value ($000) $9,240 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 67,623 Value ($000) $11,825 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 70,044 Value ($000) $16,772 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 82,204 Value ($000) $22,141 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 90,819 Value ($000) $22,531 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 107,585 Value ($000) $21,029 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 114,722 Value ($000) $20,540 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 590,286 Value ($000) $87,581 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 138,123 Value ($000) $13,213 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 96,654 Value ($000) $10,000 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 102,976 Value ($000) $10,399 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 130,415 Value ($000) $22,704 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 80,774 Value ($000) $11,232 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 39,785 Value ($000) $5,598 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 5,409 Value ($000) $835 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 38,307 Value ($000) $4,850 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 61,177 Value ($000) $8,830 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 64,610 Value ($000) $10,724 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 56,119 Value ($000) $9,801 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 56,472 Value ($000) $8,410 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 39,343 Value ($000) $4,858 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 27,985 Value ($000) $3,498 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 35,086 Value ($000) $3,911 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 35,389 Value ($000) $3,576 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 31,259 Value ($000) $3,558 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 26,524 Value ($000) $2,585 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 37,192 Value ($000) $4,363 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 73,796 Value ($000) $11,797 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 54,380 Value ($000) $7,819 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 59,828 Value ($000) $10,232 Avg Close $164.55 Range $155.87 - $170.28
Q1 2015
Shares 50,241 Value ($000) $8,561 Avg Close $153.66 Range $140.26 - $166.40
Q4 2014
Shares 46,586 Value ($000) $6,985 Avg Close $134.31 Range $115.49 - $150.23