JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 3,668 Value ($000) $1,234 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 3,668 Value ($000) $1,083 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 3,646 Value ($000) $933 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 3,651 Value ($000) $905 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 3,671 Value ($000) $929 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 3,774 Value ($000) $1,018 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 3,784 Value ($000) $777 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 3,982 Value ($000) $777 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 4,180 Value ($000) $789 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 4,604 Value ($000) $650 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 14,962 Value ($000) $2,331 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 32,547 Value ($000) $4,735 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 30,976 Value ($000) $4,937 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 32,017 Value ($000) $4,837 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 31,977 Value ($000) $5,591 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 30,488 Value ($000) $7,301 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 31,188 Value ($000) $8,400 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 32,109 Value ($000) $7,966 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 31,820 Value ($000) $6,220 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 30,290 Value ($000) $5,423 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 29,487 Value ($000) $4,375 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 28,488 Value ($000) $2,725 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 24,402 Value ($000) $2,312 Avg Close $103.07 Range $79.05 - $127.89

Q1 2020

Shares 18,963 Value ($000) $1,915 Avg Close $150.17 Range $78.29 - $178.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,668	$1,234	$313.44	$274.71 - $347.81
Q3 2025	3,668	$1,083	$285.67	$246.08 - $322.37
Q2 2025	3,646	$933	$229.21	$194.36 - $260.00
Q1 2025	3,651	$905	$263.11	$225.50 - $287.00
Q4 2024	3,671	$929	$266.50	$242.06 - $288.50
Q3 2024	3,774	$1,018	$242.49	$195.86 - $273.82
Q2 2024	3,784	$777	$194.06	$171.45 - $213.33
Q1 2024	3,982	$777	$181.90	$167.11 - $196.61
Q4 2023	4,180	$789	$151.29	$119.46 - $191.21
Q3 2023	4,604	$650	$163.31	$138.40 - $176.86
Q2 2023	14,962	$2,331	$141.79	$123.00 - $157.14
Q1 2023	32,547	$4,735	$166.69	$132.91 - $188.61
Q4 2022	30,976	$4,937	$159.44	$135.35 - $170.94
Q3 2022	32,017	$4,837	$174.25	$147.23 - $191.79
Q2 2022	31,977	$5,591	$199.33	$154.63 - $242.49
Q1 2022	30,488	$7,301	$243.69	$209.50 - $275.77
Q4 2021	31,188	$8,400	$257.89	$229.11 - $275.58
Q3 2021	32,109	$7,966	$228.30	$184.21 - $253.93
Q2 2021	31,820	$6,220	$195.29	$174.69 - $212.95
Q1 2021	30,290	$5,423	$162.97	$141.39 - $186.18
Q4 2020	29,487	$4,375	$128.38	$93.91 - $155.49
Q3 2020	28,488	$2,725	$100.72	$87.67 - $109.71
Q2 2020	24,402	$2,312	$103.07	$79.05 - $127.89
Q1 2020	18,963	$1,915	$150.17	$78.29 - $178.55