JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 27,034 Value ($000) $9,096 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 26,705 Value ($000) $7,966 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 25,311 Value ($000) $6,474 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 24,137 Value ($000) $5,984 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 23,963 Value ($000) $6,066 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 23,206 Value ($000) $6,261 Avg Close $242.49 Range $195.86 - $273.82
Q1 2022
Shares 1,456 Value ($000) $349 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 2,967 Value ($000) $736 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 2,967 Value ($000) $736 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 2,680 Value ($000) $524 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 2,283 Value ($000) $409 Avg Close $162.97 Range $141.39 - $186.18