JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 8,329 Value ($000) $2,802 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 8,990 Value ($000) $2,682 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 10,967 Value ($000) $2,805 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 11,660 Value ($000) $2,891 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 12,278 Value ($000) $3,108 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 12,428 Value ($000) $3,353 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 19,932 Value ($000) $4,092 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 20,963 Value ($000) $4,090 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 22,175 Value ($000) $4,188 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 28,015 Value ($000) $3,955 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 28,028 Value ($000) $4,367 Avg Close $141.79 Range $123.00 - $157.14