JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 882 Value ($000) $297 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 882 Value ($000) $263 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 1,187 Value ($000) $304 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 1,057 Value ($000) $262 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 1,057 Value ($000) $268 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 1,057 Value ($000) $285 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 1,057 Value ($000) $217 Avg Close $194.06 Range $171.45 - $213.33
Q1 2022
Shares 883 Value ($000) $211 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 883 Value ($000) $238 Avg Close $257.89 Range $229.11 - $275.58
Q3 2021
Shares 909 Value ($000) $226 Avg Close $228.30 Range $184.21 - $253.93