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 2023 - Q4 (2023-12-31) $122,971,935 2.46% 651,093 $151.29
2 2023 - Q3 (2023-09-30) $93,590,904 2.11% 662,919 $163.31
3 2023 - Q2 (2023-06-30) $105,760,156 2.25% 678,820 $141.79
4 2023 - Q1 (2023-03-31) $95,619,665 2.41% 657,225 $166.69
5 2022 - Q4 (2022-12-31) $130,929,149 3.1% 821,542 $159.44
6 2022 - Q3 (2022-09-30) $67,506,000 1.52% 446,853 $174.25
7 2022 - Q2 (2022-06-30) $158,704,000 3.91% 907,604 $199.33
8 2022 - Q1 (2022-03-31) $210,160,000 3.69% 877,641 $243.69
9 2021 - Q4 (2021-12-31) $236,384,000 2.67% 877,641 $257.89
10 2021 - Q3 (2021-09-30) $213,757,000 2.15% 861,611 $228.30
11 2021 - Q2 (2021-06-30) $171,688,000 1.61% 878,381 $195.29

The displayed share prices are average quarterly stock market prices.