News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> JLL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | JONES LANG LASALLE INC | JLL | 798,261 | 20,254 | 124,369,114,000 | 11,176,825,000 | $155,800.06 |
| 03/31/2023 | JONES LANG LASALLE INC | JLL | 778,007 | 29,960 | 113,192,289,000 | 113,079,282,000 | $145,490.06 |
| 09/30/2022 | JONES LANG LASALLE INC | JLL | 748,047 | -5,146 | 113,007,000 | -18,696,000 | $151.07 |
| 06/30/2022 | JONES LANG LASALLE INC | JLL | 753,193 | -31,371 | 131,703,000 | -56,287,000 | $174.86 |
| 03/31/2022 | JONES LANG LASALLE INC | JLL | 784,564 | 12,464 | 187,990,000 | -20,038,000 | $239.61 |
| 12/31/2021 | JONES LANG LASALLE INC | JLL | 772,100 | 7,501 | 208,028,000 | 18,339,000 | $269.43 |
| 09/30/2021 | JONES LANG LASALLE INC | JLL | 764,599 | -9,483 | 189,689,000 | 38,387,000 | $248.09 |
| 06/30/2021 | JONES LANG LASALLE INC | JLL | 774,082 | 23,698 | 151,302,000 | 16,954,000 | $195.46 |
| 03/31/2021 | JONES LANG LASALLE INC | JLL | 750,384 | 24,883 | 134,348,000 | 26,706,000 | $179.04 |
| 12/31/2020 | JONES LANG LASALLE INC | JLL | 725,501 | 105,735 | 107,642,000 | 48,414,000 | $148.37 |
| 09/30/2020 | JONES LANG LASALLE INC | JLL | 619,766 | 11,045 | 59,228,000 | -3,691,000 | $95.57 |
| 06/30/2020 | JONES LANG LASALLE INC | JLL | 608,721 | -7,298 | 62,919,000 | 763,000 | $103.36 |
| 03/31/2020 | JONES LANG LASALLE INC | JLL | 616,019 | 39,169 | 62,156,000 | -38,176,000 | $100.90 |
| 12/31/2019 | JONES LANG LASALLE INC | JLL | 576,850 | 93,522 | 100,332,000 | 32,378,000 | $173.93 |
| 06/30/2019 | JONES LANG LASALLE INC | JLL | 483,328 | -4,894 | 67,954,000 | -7,262,000 | $140.60 |
| 03/31/2019 | JONES LANG LASALLE INC | JLL | 488,222 | 33,444 | 75,216,000 | 17,679,000 | $154.06 |
| 12/31/2018 | JONES LANG LASALLE INC | JLL | 454,778 | 23,294 | 57,537,000 | -4,695,000 | $126.52 |
| 09/30/2018 | JONES LANG LASALLE INC | JLL | 431,484 | 17,017 | 62,232,000 | -6,516,000 | $144.23 |
| 06/30/2018 | JONES LANG LASALLE INC | JLL | 414,467 | 14,172 | 68,748,000 | -1,098,000 | $165.87 |
| 03/31/2018 | JONES LANG LASALLE INC | JLL | 400,295 | 18,769 | 69,846,000 | 13,060,000 | $174.49 |
| 12/31/2017 | JONES LANG LASALLE INC | JLL | 381,526 | 5,426 | 56,786,000 | 10,358,000 | $148.84 |
| 09/30/2017 | JONES LANG LASALLE INC | JLL | 376,100 | 10,171 | 46,428,000 | 706,000 | $123.45 |
| 06/30/2017 | JONES LANG LASALLE INC | JLL | 365,929 | -21,320 | 45,722,000 | 45,678,856 | $124.95 |
| 03/31/2017 | JONES LANG LASALLE INC | JLL | 387,249 | 387,249 | 43,144 | 43,144 | $0.11 |
| 06/30/2016 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
| 03/31/2016 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
| 12/31/2015 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
| 09/30/2015 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
| 06/30/2015 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
| 03/31/2015 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
| 12/31/2014 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
| 09/30/2014 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
| 06/30/2014 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
| 03/31/2014 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
| 12/31/2013 | JONES LANG LASALLE INC | JLL | 0 | -170,204 | 0 | -15,512,000 | |
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