JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 4,220 Value ($000) $1,420 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 4,208 Value ($000) $1,255 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 4,157 Value ($000) $1,063 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 3,625 Value ($000) $899 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 1,141 Value ($000) $289 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 1,116 Value ($000) $301 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 993 Value ($000) $204 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 1,013 Value ($000) $198 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 973 Value ($000) $184 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 1,118 Value ($000) $158 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 1,204 Value ($000) $188 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 802 Value ($000) $117 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 952 Value ($000) $152 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 938 Value ($000) $142 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 759 Value ($000) $133 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 554 Value ($000) $133 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 541 Value ($000) $146 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 317 Value ($000) $79 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 293 Value ($000) $57 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 294 Value ($000) $53 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 312 Value ($000) $46 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 142 Value ($000) $14 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 83 Value ($000) $9 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 550 Value ($000) $58 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 220 Value ($000) $33 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 165 Value ($000) $19 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 165 Value ($000) $19 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 160 Value ($000) $21 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 143 Value ($000) $15 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 143 Value ($000) $18 Avg Close $155.80 Range $137.36 - $172.91
Q2 2018
Shares 143 Value ($000) $19 Avg Close $168.30 Range $160.09 - $175.46
Q1 2018
Shares 143 Value ($000) $22 Avg Close $158.88 Range $140.74 - $176.77
Q4 2017
Shares 143 Value ($000) $18 Avg Close $139.61 Range $121.51 - $153.53
Q3 2017
Shares 143 Value ($000) $15 Avg Close $121.97 Range $114.15 - $132.94
Q2 2017
Shares 84 Value ($000) $8 Avg Close $113.17 Range $100.16 - $124.72
Q1 2017
Shares 84 Value ($000) $6 Avg Close $106.97 Range $96.00 - $116.64
Q4 2016
Shares 417 Value ($000) $40 Avg Close $98.70 Range $84.89 - $111.55
Q3 2016
Shares 528 Value ($000) $56 Avg Close $109.36 Range $88.27 - $118.42
Q2 2016
Shares 433 Value ($000) $40 Avg Close $112.43 Range $94.46 - $122.47
Q1 2016
Shares 411 Value ($000) $47 Avg Close $118.41 Range $94.48 - $156.70
Q4 2015
Shares 384 Value ($000) $61 Avg Close $154.56 Range $137.63 - $167.44
Q3 2015
Shares 384 Value ($000) $55 Avg Close $159.44 Range $137.96 - $175.58
Q2 2015
Shares 384 Value ($000) $65 Avg Close $164.55 Range $155.87 - $170.28