JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2020
Shares 1,500 Value ($000) $144 Avg Close $100.72 Range $87.67 - $109.71
Q2 2020
Shares 1,500 Value ($000) $155 Avg Close $103.07 Range $79.05 - $127.89
Q1 2020
Shares 3,300 Value ($000) $333 Avg Close $150.17 Range $78.29 - $178.55
Q4 2019
Shares 1,300 Value ($000) $227 Avg Close $157.06 Range $126.84 - $175.99