C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Jones Lang Lasalle Inc. (JLL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 109,549 | 0.88 | Reduce 27.27% | 0.25 | $304.32 | $33,337,952 | SEC |
| 2025 Q4 | 150,625 | 0.93 | Reduce 23.80% | 0.25 | $336.45 | $50,678,000 | SEC |
| 2025 Q3 | 197,663 | 1.07 | Reduce 58.85% | 1.36 | $298.22 | $58,947,836 | SEC |
| 2025 Q2 | 480,292 | 2.31 | Reduce 10.40% | 0.26 | $273.35 | $131,287,772 | SEC |
| 2025 Q1 | 536,063 | 2.49 | Add 22.89% | 0.46 | $247.78 | $132,827,690 | SEC |
| 2024 Q4 | 436,226 | 1.84 | Reduce 6.82% | 0.14 | $252.81 | $110,281,843 | SEC |
| 2024 Q3 | 468,134 | 2.11 | Reduce 50.38% | 1.49 | $269.81 | $126,307,235 | SEC |
| 2024 Q2 | 943,391 | 2.95 | Reduce 6.42% | 0.18 | $204.81 | $193,217,000 | SEC |
| 2024 Q1 | 1,008,121 | 2.85 | Reduce 8.71% | 0.27 | $194.76 | $196,341,000 | SEC |
| 2023 Q4 | 1,104,349 | 3.06 | Reduce 2.74% | 0.07 | $188.74 | $208,433,000 | SEC |
| 2023 Q3 | 1,135,507 | 2.44 | Reduce 23.45% | 0.68 | $141.00 | $160,102,000 | SEC |
| 2023 Q2 | 1,483,274 | 2.90 | Add 5.38% | 0.15 | $155.78 | $231,067,000 | SEC |
| 2023 Q1 | 1,407,528 | 2.59 | Add 3.97% | 0.10 | $145.48 | $204,766,000 | SEC |
| 2022 Q4 | 1,353,727 | 2.90 | Reduce 6.94% | 0.18 | $159.58 | $216,024,000 | SEC |
| 2022 Q3 | 1,454,632 | 2.57 | Add 38.19% | 0.71 | $151.07 | $219,751,000 | SEC |
| 2022 Q2 | 1,052,644 | 1.80 | Buy | 1.80 | $174.86 | $184,065,000 | SEC |
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.20 | SEC | ||
| 2021 Q4 | 145,245 | 0.20 | Reduce 27.13% | 0.07 | $269.34 | $39,120,000 | SEC |
| 2021 Q3 | 199,326 | 0.27 | Reduce 75.09% | 0.64 | $248.09 | $49,451,000 | SEC |
| 2021 Q2 | 800,264 | 0.85 | Reduce 69.54% | 1.93 | $195.46 | $156,420,000 | SEC |
| 2021 Q1 | 2,627,447 | 2.78 | Reduce 46.86% | 2.22 | $179.04 | $470,418,000 | SEC |
| 2020 Q4 | 4,944,553 | 4.74 | Reduce 0.27% | <0.01 | $148.37 | $733,623,000 | SEC |
| 2020 Q3 | 4,957,714 | 3.69 | Add 2.43% | 0.09 | $95.66 | $474,255,000 | SEC |
| 2020 Q2 | 4,840,190 | 3.94 | Add 13.33% | 0.46 | $103.46 | $500,766,000 | SEC |
| 2020 Q1 | 4,270,978 | 4.47 | Add 528.74% | 3.76 | $100.98 | $431,283,000 | SEC |
| 2019 Q4 | 679,293 | 0.91 | Reduce 1.64% | 0.01 | $174.09 | $118,258,000 | SEC |
| 2019 Q3 | 690,586 | 0.81 | Reduce 13.17% | 0.13 | $139.06 | $96,033,000 | SEC |
| 2019 Q2 | 795,372 | 0.99 | Add 8.94% | 0.08 | $140.69 | $111,901,000 | SEC |
| 2019 Q1 | 730,107 | 0.97 | Reduce 21.00% | 0.23 | $154.18 | $112,568,000 | SEC |
| 2018 Q4 | 924,147 | 1.08 | Add 27.54% | 0.23 | $126.60 | $116,997,000 | SEC |
| 2018 Q3 | 724,570 | 0.76 | Reduce 8.51% | 0.09 | $144.32 | $104,570,000 | SEC |
| 2018 Q2 | 792,002 | 1.05 | Reduce 30.86% | 0.50 | $165.99 | $131,464,000 | SEC |
| 2018 Q1 | 1,145,487 | 1.62 | Reduce 6.10% | 0.09 | $174.64 | $200,048,000 | SEC |
| 2017 Q4 | 1,219,963 | 1.51 | Reduce 9.12% | 0.13 | $148.93 | $181,689,000 | SEC |
| 2017 Q3 | 1,342,390 | 1.46 | Reduce 10.25% | 0.18 | $123.50 | $165,785,000 | SEC |
| 2017 Q2 | 1,495,773 | 1.71 | Add 10.05% | 0.16 | $125.00 | $186,972,000 | SEC |
| 2017 Q1 | 1,359,221 | 1.35 | Add 10.07% | 0.12 | $111.45 | $151,485,000 | SEC |
| 2016 Q4 | 1,234,908 | 1.15 | Add 123.40% | 0.64 | $101.04 | $124,775,000 | SEC |
| 2016 Q3 | 552,774 | 0.59 | Reduce 0.28% | <0.01 | $113.79 | $62,900,000 | SEC |
| 2016 Q2 | 554,339 | 0.56 | Buy | 0.56 | $97.45 | $54,020,000 | SEC |