JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 235,422 Value ($000) $79,213 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 241,826 Value ($000) $72,132 Avg Close $285.67 Range $246.08 - $322.37
Q1 2025
Shares 337,483 Value ($000) $83,665 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 322,001 Value ($000) $81,511 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 328,863 Value ($000) $88,731 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 437,769 Value ($000) $89,865 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 436,488 Value ($000) $85,154 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 418,115 Value ($000) $78,969 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 406,330 Value ($000) $57,366 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 395,172 Value ($000) $61,568 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 384,834 Value ($000) $55,989 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 376,223 Value ($000) $59,959 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 354,918 Value ($000) $53,617 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 18,727 Value ($000) $3,275 Avg Close $199.33 Range $154.63 - $242.49
Q3 2021
Shares 72,741 Value ($000) $18,046 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 76,305 Value ($000) $14,915 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 79,279 Value ($000) $14,194 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 80,473 Value ($000) $11,940 Avg Close $128.38 Range $93.91 - $155.49