JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2022
Shares 399 Value ($000) $60 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 859 Value ($000) $150 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 859 Value ($000) $205 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 584 Value ($000) $159 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 494 Value ($000) $122 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 257 Value ($000) $51 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 86 Value ($000) $15 Avg Close $162.97 Range $141.39 - $186.18
Q4 2019
Shares 87 Value ($000) $15 Avg Close $157.06 Range $126.84 - $175.99