JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 25,710 Value ($000) $8,651 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 25,195 Value ($000) $7,515 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 24,872 Value ($000) $6,362 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 25,028 Value ($000) $6,205 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 24,667 Value ($000) $6,244 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 24,592 Value ($000) $6,635 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 23,572 Value ($000) $4,839 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 22,431 Value ($000) $4,376 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 10,171 Value ($000) $1,921 Avg Close $151.29 Range $119.46 - $191.21