JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 3,580 Value ($000) $1,205 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 3,654 Value ($000) $1,090 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 3,659 Value ($000) $936 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 3,938 Value ($000) $976 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 3,976 Value ($000) $1,006 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 4,025 Value ($000) $1,086 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 4,052 Value ($000) $832 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 4,181 Value ($000) $816 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 4,525 Value ($000) $855 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 5,436 Value ($000) $767 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 5,436 Value ($000) $847 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 5,572 Value ($000) $811 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 6,030 Value ($000) $961 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 6,051 Value ($000) $914 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 6,134 Value ($000) $1,073 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 6,151 Value ($000) $1,473 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 7,766 Value ($000) $2,092 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 8,367 Value ($000) $2,076 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 8,641 Value ($000) $1,689 Avg Close $195.29 Range $174.69 - $212.95
Q1 2021
Shares 8,645 Value ($000) $1,548 Avg Close $162.97 Range $141.39 - $186.18
Q4 2020
Shares 8,409 Value ($000) $1,248 Avg Close $128.38 Range $93.91 - $155.49
Q3 2020
Shares 8,218 Value ($000) $786 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 8,218 Value ($000) $850 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 4,552 Value ($000) $460 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 4,566 Value ($000) $795 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 4,793 Value ($000) $667 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 4,499 Value ($000) $633 Avg Close $141.52 Range $123.68 - $156.72
Q1 2019
Shares 4,499 Value ($000) $694 Avg Close $149.51 Range $119.09 - $172.31
Q4 2018
Shares 6,079 Value ($000) $770 Avg Close $134.20 Range $121.34 - $145.72