JONES LANG LASALLE INC

Ticker: JLL CUSIP: 48020Q107 Class: EQTY

Basepoint Wealth LLC's Holding History (CIK: 0002088236)

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

Q4 2025
Shares 3,936 Value ($000) $1,324 Avg Close $313.44 Range $274.71 - $347.81
Q3 2025
Shares 5,361 Value ($000) $1,599 Avg Close $285.67 Range $246.08 - $322.37
Q2 2025
Shares 5,828 Value ($000) $1,491 Avg Close $229.21 Range $194.36 - $260.00
Q1 2025
Shares 6,444 Value ($000) $1,597 Avg Close $263.11 Range $225.50 - $287.00
Q4 2024
Shares 7,127 Value ($000) $1,804 Avg Close $266.50 Range $242.06 - $288.50
Q3 2024
Shares 8,023 Value ($000) $2,165 Avg Close $242.49 Range $195.86 - $273.82
Q2 2024
Shares 8,416 Value ($000) $1,728 Avg Close $194.06 Range $171.45 - $213.33
Q1 2024
Shares 8,470 Value ($000) $1,652 Avg Close $181.90 Range $167.11 - $196.61
Q4 2023
Shares 8,556 Value ($000) $1,616 Avg Close $151.29 Range $119.46 - $191.21
Q3 2023
Shares 8,554 Value ($000) $1,208 Avg Close $163.31 Range $138.40 - $176.86
Q2 2023
Shares 7,610 Value ($000) $1,186 Avg Close $141.79 Range $123.00 - $157.14
Q1 2023
Shares 6,767 Value ($000) $985 Avg Close $166.69 Range $132.91 - $188.61
Q4 2022
Shares 5,783 Value ($000) $922 Avg Close $159.44 Range $135.35 - $170.94
Q3 2022
Shares 4,993 Value ($000) $754 Avg Close $174.25 Range $147.23 - $191.79
Q2 2022
Shares 3,729 Value ($000) $652 Avg Close $199.33 Range $154.63 - $242.49
Q1 2022
Shares 1,701 Value ($000) $407 Avg Close $243.69 Range $209.50 - $275.77
Q4 2021
Shares 1,880 Value ($000) $506 Avg Close $257.89 Range $229.11 - $275.58