JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 61,715 Value ($000) $20,765 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 5,899 Value ($000) $1,760 Avg Close $285.67 Range $246.08 - $322.37
Q1 2025
Shares 24,821 Value ($000) $6,153 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 5,548 Value ($000) $1,404 Avg Close $266.50 Range $242.06 - $288.50
Q4 2023
Shares 2,217 Value ($000) $419 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 4,055 Value ($000) $572 Avg Close $163.31 Range $138.40 - $176.86
Q1 2023
Shares 20,704 Value ($000) $3,012 Avg Close $166.69 Range $132.91 - $188.61
Q2 2022
Shares 9,483 Value ($000) $1,658 Avg Close $199.33 Range $154.63 - $242.49
Q1 2019
Shares 14,471 Value ($000) $2,231 Avg Close $149.51 Range $119.09 - $172.31
Q2 2018
Shares 7,381 Value ($000) $1,225 Avg Close $168.30 Range $160.09 - $175.46
Q2 2017
Shares 2,300 Value ($000) $288 Avg Close $113.17 Range $100.16 - $124.72
Q2 2016
Shares 13,164 Value ($000) $1,283 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 6,200 Value ($000) $727 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 8,640 Value ($000) $1,381 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 6,300 Value ($000) $905 Avg Close $159.44 Range $137.96 - $175.58