Ticker: JLL CUSIP: 48020Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27 | $9 | $313.44 | $274.71 - $347.81 |
| Q3 2025 | 11 | $3 | $285.67 | $246.08 - $322.37 |
| Q2 2025 | 11 | $3 | $229.21 | $194.36 - $260.00 |
| Q1 2025 | 11 | $3 | $263.11 | $225.50 - $287.00 |
| Q4 2024 | 10 | $3 | $266.50 | $242.06 - $288.50 |
| Q3 2024 | 11 | $3 | $242.49 | $195.86 - $273.82 |
| Q2 2024 | 10 | $2 | $194.06 | $171.45 - $213.33 |
| Q1 2024 | 10 | $2 | $181.90 | $167.11 - $196.61 |
| Q4 2023 | 16 | $3 | $151.29 | $119.46 - $191.21 |
| Q3 2023 | 262 | $37 | $163.31 | $138.40 - $176.86 |
| Q2 2023 | 260 | $41 | $141.79 | $123.00 - $157.14 |
| Q1 2023 | 260 | $38 | $166.69 | $132.91 - $188.61 |
| Q4 2022 | 422 | $0 | $159.44 | $135.35 - $170.94 |
| Q3 2022 | 422 | $64 | $174.25 | $147.23 - $191.79 |
| Q2 2022 | 667 | $117 | $199.33 | $154.63 - $242.49 |
| Q1 2022 | 56,078 | $13,444 | $243.69 | $209.50 - $275.77 |
| Q4 2021 | 62,205 | $16,752 | $257.89 | $229.11 - $275.58 |
| Q3 2021 | 61,345 | $15,208 | $228.30 | $184.21 - $253.93 |
| Q2 2021 | 61,591 | $12,054 | $195.29 | $174.69 - $212.95 |
| Q1 2021 | 2,770 | $494 | $162.97 | $141.39 - $186.18 |