Ticker: JLL CUSIP: 48020Q107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,553,847 | $1,532,233 | $313.44 | $274.71 - $347.81 |
| Q3 2025 | 4,519,421 | $1,348,053 | $285.67 | $246.08 - $322.37 |
| Q2 2025 | 4,635,842 | $1,185,756 | $229.21 | $194.36 - $260.00 |
| Q1 2025 | 4,776,596 | $1,184,166 | $263.11 | $225.50 - $287.00 |
| Q4 2024 | 4,705,650 | $1,191,188 | $266.50 | $242.06 - $288.50 |
| Q3 2024 | 4,455,076 | $1,202,024 | $242.49 | $195.86 - $273.82 |