JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 116 Value ($000) $35 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 664 Value ($000) $170 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 1,154 Value ($000) $286 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 731 Value ($000) $185 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 3,971 Value ($000) $1,071 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 4,557 Value ($000) $935 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 3,736 Value ($000) $729 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 4,277 Value ($000) $808 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 3,961 Value ($000) $559 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 2,245 Value ($000) $350 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 2,602 Value ($000) $379 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 5,009 Value ($000) $798 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 649 Value ($000) $98 Avg Close $174.25 Range $147.23 - $191.79
Q4 2021
Shares 2,445 Value ($000) $659 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 2,412 Value ($000) $598 Avg Close $228.30 Range $184.21 - $253.93
Q2 2021
Shares 2,746 Value ($000) $611 Avg Close $195.29 Range $174.69 - $212.95
Q2 2020
Shares 377 Value ($000) $39 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 2,232 Value ($000) $225 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 2,566 Value ($000) $447 Avg Close $157.06 Range $126.84 - $175.99
Q3 2019
Shares 424 Value ($000) $59 Avg Close $138.16 Range $126.79 - $150.10
Q2 2019
Shares 2,037 Value ($000) $287 Avg Close $141.52 Range $123.68 - $156.72