JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,474 Value ($000) $5,543 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 17,078 Value ($000) $5,094 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 67,291 Value ($000) $17,212 Avg Close $229.21 Range $194.36 - $260.00
Q4 2024
Shares 2,331 Value ($000) $590 Avg Close $266.50 Range $242.06 - $288.50
Q1 2024
Shares 13,809 Value ($000) $2,694 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 25,590 Value ($000) $4,833 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 27,510 Value ($000) $3,884 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 1,612 Value ($000) $251 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 1,890 Value ($000) $275 Avg Close $166.69 Range $132.91 - $188.61
Q3 2022
Shares 19,675 Value ($000) $2,972 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 23,788 Value ($000) $4,160 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 1,964 Value ($000) $470 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 8,257 Value ($000) $2,224 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 32,836 Value ($000) $8,146 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 27,366 Value ($000) $5,349 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 29,875 Value ($000) $5,349 Avg Close $162.97 Range $141.39 - $186.18
Q3 2020
Shares 32,000 Value ($000) $3,061 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 34,236 Value ($000) $3,542 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 18,937 Value ($000) $1,912 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 25,072 Value ($000) $4,365 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 23,762 Value ($000) $3,304 Avg Close $138.16 Range $126.79 - $150.10
Q1 2019
Shares 35,094 Value ($000) $5,411 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 32,300 Value ($000) $4,089 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 7,921 Value ($000) $1,143 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 9,461 Value ($000) $1,570 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 12,828 Value ($000) $2,240 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 11,391 Value ($000) $1,696 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 1,912 Value ($000) $236 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 2,735 Value ($000) $342 Avg Close $113.17 Range $100.16 - $124.72
Q2 2016
Shares 8,170 Value ($000) $796 Avg Close $112.43 Range $94.46 - $122.47