Hedge Fund - Maverick Capital
Jones Lang Lasalle Inc (JLL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $263.11 |
| 2 | 2024 - Q4 (2024-12-31) | $112,670,336 | 2.02% | 445,091 | $266.50 |
| 3 | 2024 - Q3 (2024-09-30) | $124,181,402 | 2.42% | 460,255 | $242.49 |
| 4 | 2024 - Q2 (2024-06-30) | $148,925,713 | 2.82% | 725,476 | $194.06 |
| 5 | 2024 - Q1 (2024-03-31) | $158,294,075 | 2.97% | 811,390 | $181.90 |
| 6 | 2023 - Q4 (2023-12-31) | $122,971,935 | 2.46% | 651,093 | $151.29 |
| 7 | 2023 - Q3 (2023-09-30) | $93,590,904 | 2.11% | 662,919 | $163.31 |
| 8 | 2023 - Q2 (2023-06-30) | $105,760,156 | 2.25% | 678,820 | $141.79 |
| 9 | 2023 - Q1 (2023-03-31) | $95,619,665 | 2.41% | 657,225 | $166.69 |
| 10 | 2022 - Q4 (2022-12-31) | $130,929,149 | 3.1% | 821,542 | $159.44 |
| 11 | 2022 - Q3 (2022-09-30) | $67,506,000 | 1.52% | 446,853 | $174.25 |
| 12 | 2022 - Q2 (2022-06-30) | $158,704,000 | 3.91% | 907,604 | $199.33 |
| 13 | 2022 - Q1 (2022-03-31) | $210,160,000 | 3.69% | 877,641 | $243.69 |
| 14 | 2021 - Q4 (2021-12-31) | $236,384,000 | 2.67% | 877,641 | $257.89 |
| 15 | 2021 - Q3 (2021-09-30) | $213,757,000 | 2.15% | 861,611 | $228.30 |
| 16 | 2021 - Q2 (2021-06-30) | $171,688,000 | 1.61% | 878,381 | $195.29 |
The displayed share prices are average quarterly stock market prices.