JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Davis Asset Management, L.P.'s Holding History (CIK: 0001945894)

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

Q2 2025
Shares 129,346 Value ($000) $33,084 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 129,346 Value ($000) $32,066 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 129,346 Value ($000) $32,743 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 150,000 Value ($000) $40,472 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 150,000 Value ($000) $30,792 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 150,000 Value ($000) $29,264 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 150,000 Value ($000) $28,331 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 150,000 Value ($000) $21,177 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 150,000 Value ($000) $23,370 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 150,000 Value ($000) $21,824 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 150,000 Value ($000) $23,906 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 150,000 Value ($000) $22,660 Avg Close $174.25 Range $147.23 - $191.79