JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 3,233 Value ($000) $963 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 943 Value ($000) $241 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 3,250 Value ($000) $805 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 6,327 Value ($000) $1,601 Avg Close $266.50 Range $242.06 - $288.50
Q2 2024
Shares 2,514 Value ($000) $516 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 4,941 Value ($000) $964 Avg Close $181.90 Range $167.11 - $196.61
Q3 2023
Shares 6,603 Value ($000) $933 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 3,858 Value ($000) $601 Avg Close $141.79 Range $123.00 - $157.14
Q4 2022
Shares 5,798 Value ($000) $924 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 14,564 Value ($000) $2,202 Avg Close $174.25 Range $147.23 - $191.79
Q1 2021
Shares 15,883 Value ($000) $2,846 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 3,200 Value ($000) $475 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 13,438 Value ($000) $1,288 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 5,891 Value ($000) $610 Avg Close $103.07 Range $79.05 - $127.89
Q1 2019
Shares 5,059 Value ($000) $780 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 5,699 Value ($000) $721 Avg Close $134.20 Range $121.34 - $145.72
Q3 2018
Shares 5,182 Value ($000) $748 Avg Close $155.80 Range $137.36 - $172.91
Q4 2017
Shares 7,713 Value ($000) $1,149 Avg Close $139.61 Range $121.51 - $153.53
Q1 2017
Shares 2,928 Value ($000) $326 Avg Close $106.97 Range $96.00 - $116.64
Q2 2016
Shares 8,693 Value ($000) $847 Avg Close $112.43 Range $94.46 - $122.47
Q4 2015
Shares 12,553 Value ($000) $2,006 Avg Close $154.56 Range $137.63 - $167.44