JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 8,148 Value ($000) $2,742 Avg Close $313.44 Range $274.71 - $347.81

Q3 2025

Shares 9,116 Value ($000) $2,719 Avg Close $285.67 Range $246.08 - $322.37

Q2 2025

Shares 8,180 Value ($000) $2,092 Avg Close $229.21 Range $194.36 - $260.00

Q1 2025

Shares 7,425 Value ($000) $1,841 Avg Close $263.11 Range $225.50 - $287.00

Q4 2024

Shares 6,903 Value ($000) $1,747 Avg Close $266.50 Range $242.06 - $288.50

Q3 2024

Shares 6,431 Value ($000) $1,735 Avg Close $242.49 Range $195.86 - $273.82

Q2 2024

Shares 6,480 Value ($000) $1,330 Avg Close $194.06 Range $171.45 - $213.33

Q1 2024

Shares 5,681 Value ($000) $1,108 Avg Close $181.90 Range $167.11 - $196.61

Q4 2023

Shares 5,735 Value ($000) $1,083 Avg Close $151.29 Range $119.46 - $191.21

Q3 2023

Shares 5,725 Value ($000) $808 Avg Close $163.31 Range $138.40 - $176.86

Q2 2023

Shares 5,827 Value ($000) $908 Avg Close $141.79 Range $123.00 - $157.14

Q1 2023

Shares 6,297 Value ($000) $916 Avg Close $166.69 Range $132.91 - $188.61

Q4 2022

Shares 6,307 Value ($000) $1,005 Avg Close $159.44 Range $135.35 - $170.94

Q3 2022

Shares 5,674 Value ($000) $857 Avg Close $174.25 Range $147.23 - $191.79

Q2 2022

Shares 5,850 Value ($000) $1,023 Avg Close $199.33 Range $154.63 - $242.49

Q1 2022

Shares 5,616 Value ($000) $1,345 Avg Close $243.69 Range $209.50 - $275.77

Q4 2021

Shares 5,640 Value ($000) $1,519 Avg Close $257.89 Range $229.11 - $275.58

Q3 2021

Shares 5,771 Value ($000) $1,432 Avg Close $228.30 Range $184.21 - $253.93

Q2 2021

Shares 6,078 Value ($000) $1,188 Avg Close $195.29 Range $174.69 - $212.95

Q1 2021

Shares 5,445 Value ($000) $975 Avg Close $162.97 Range $141.39 - $186.18

Q4 2020

Shares 5,430 Value ($000) $806 Avg Close $128.38 Range $93.91 - $155.49

Q3 2020

Shares 5,478 Value ($000) $524 Avg Close $100.72 Range $87.67 - $109.71

Q2 2020

Shares 4,677 Value ($000) $484 Avg Close $103.07 Range $79.05 - $127.89

Q3 2019

Shares 43 Value ($000) $5 Avg Close $138.16 Range $126.79 - $150.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,148	$2,742	$313.44	$274.71 - $347.81
Q3 2025	9,116	$2,719	$285.67	$246.08 - $322.37
Q2 2025	8,180	$2,092	$229.21	$194.36 - $260.00
Q1 2025	7,425	$1,841	$263.11	$225.50 - $287.00
Q4 2024	6,903	$1,747	$266.50	$242.06 - $288.50
Q3 2024	6,431	$1,735	$242.49	$195.86 - $273.82
Q2 2024	6,480	$1,330	$194.06	$171.45 - $213.33
Q1 2024	5,681	$1,108	$181.90	$167.11 - $196.61
Q4 2023	5,735	$1,083	$151.29	$119.46 - $191.21
Q3 2023	5,725	$808	$163.31	$138.40 - $176.86
Q2 2023	5,827	$908	$141.79	$123.00 - $157.14
Q1 2023	6,297	$916	$166.69	$132.91 - $188.61
Q4 2022	6,307	$1,005	$159.44	$135.35 - $170.94
Q3 2022	5,674	$857	$174.25	$147.23 - $191.79
Q2 2022	5,850	$1,023	$199.33	$154.63 - $242.49
Q1 2022	5,616	$1,345	$243.69	$209.50 - $275.77
Q4 2021	5,640	$1,519	$257.89	$229.11 - $275.58
Q3 2021	5,771	$1,432	$228.30	$184.21 - $253.93
Q2 2021	6,078	$1,188	$195.29	$174.69 - $212.95
Q1 2021	5,445	$975	$162.97	$141.39 - $186.18
Q4 2020	5,430	$806	$128.38	$93.91 - $155.49
Q3 2020	5,478	$524	$100.72	$87.67 - $109.71
Q2 2020	4,677	$484	$103.07	$79.05 - $127.89
Q3 2019	43	$5	$138.16	$126.79 - $150.10