JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 4 Value ($000) $1 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 3 Value ($000) $1 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 2 Value ($000) $0 Avg Close $263.11 Range $225.50 - $287.00