Johnson Investment Counsel’s Jones Lang LaSalle JLL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.3M	Buy	14,134 +2,277	+19%	+$735K	0.03%	196
2025 Q4	$3.99M	Buy	11,857 +501	+4%	+$157K	0.03%	186
2025 Q3	$3.39M	Sell	11,356 -3,556	-24%	-$1.02M	0.03%	213
2025 Q2	$3.81M	Buy	14,912 +136	+0.9%	+$31.2K	0.03%	194
2025 Q1	$3.66M	Sell	14,776 -11	-0.1%	-$2.89K	0.04%	198
2024 Q4	$3.74M	Buy	14,787 +2,011	+16%	+$536K	0.04%	187
2024 Q3	$3.45M	Buy	12,776 +56	+0.4%	+$13.6K	0.03%	207
2024 Q2	$2.61M	Buy	12,720 +2,380	+23%	+$462K	0.03%	227
2024 Q1	$2.02M	Buy	10,340 +20	+0.2%	+$3.64K	0.02%	272
2023 Q4	$1.95M	Sell	10,320 -218	-2%	-$33K	0.02%	261
2023 Q3	$1.49M	Buy	10,538 +249	+2%	+$40.7K	0.02%	292
2023 Q2	$1.6M	Buy	10,289 +5	+0%	+$709	0.02%	285
2023 Q1	$1.5M	Sell	10,284 -11	-0.1%	-$1.83K	0.02%	287
2022 Q4	$1.64M	Sell	10,295 -147	-1%	-$23.4K	0.02%	275
2022 Q3	$1.58M	Buy	+10,442	New	+$1.82M	0.02%	255
2020 Q2	–	Sell	-3,774	Closed	-$381K	–	590
2020 Q1	$381K	Buy	+3,774	New	+$567K	0.01%	406