JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 6,820 Value ($000) $2,295 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 7,161 Value ($000) $2,136 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 7,439 Value ($000) $1,903 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 37,698 Value ($000) $9,346 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 9,205 Value ($000) $2,330 Avg Close $266.50 Range $242.06 - $288.50
Q2 2024
Shares 5,543 Value ($000) $1,138 Avg Close $194.06 Range $171.45 - $213.33
Q4 2023
Shares 2,828 Value ($000) $534 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 10,793 Value ($000) $1,524 Avg Close $163.31 Range $138.40 - $176.86
Q1 2023
Shares 28,696 Value ($000) $4,175 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 18,822 Value ($000) $3,000 Avg Close $159.44 Range $135.35 - $170.94
Q2 2022
Shares 8,083 Value ($000) $1,413 Avg Close $199.33 Range $154.63 - $242.49
Q4 2021
Shares 3,863 Value ($000) $1,040 Avg Close $257.89 Range $229.11 - $275.58
Q4 2020
Shares 4,020 Value ($000) $596 Avg Close $128.38 Range $93.91 - $155.49
Q2 2020
Shares 13,377 Value ($000) $1,384 Avg Close $103.07 Range $79.05 - $127.89
Q4 2019
Shares 3,140 Value ($000) $547 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 3,316 Value ($000) $461 Avg Close $138.16 Range $126.79 - $150.10
Q1 2019
Shares 8,200 Value ($000) $1,264 Avg Close $149.51 Range $119.09 - $172.31
Q2 2016
Shares 19,000 Value ($000) $1,852 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 3,545 Value ($000) $416 Avg Close $118.41 Range $94.48 - $156.70