JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 21 Value ($000) $7 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 586 Value ($000) $175 Avg Close $285.67 Range $246.08 - $322.37
Q1 2025
Shares 446 Value ($000) $111 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 492 Value ($000) $125 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 214 Value ($000) $58 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 54 Value ($000) $11 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 257 Value ($000) $50 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 72 Value ($000) $14 Avg Close $151.29 Range $119.46 - $191.21
Q1 2023
Shares 115 Value ($000) $17 Avg Close $166.69 Range $132.91 - $188.61