AAR CORP

Ticker: AIR CUSIP: 000361105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,051 Value ($000) $1,743 Avg Close $82.73 Range $76.10 - $87.55
Q3 2025
Shares 18,879 Value ($000) $1,693 Avg Close $76.12 Range $68.30 - $89.69
Q2 2025
Shares 17,135 Value ($000) $1,179 Avg Close $60.01 Range $46.51 - $69.62
Q1 2025
Shares 17,344 Value ($000) $971 Avg Close $66.44 Range $54.22 - $72.65
Q4 2024
Shares 19,495 Value ($000) $1,195 Avg Close $64.07 Range $58.21 - $72.27
Q3 2024
Shares 17,538 Value ($000) $1,146 Avg Close $66.15 Range $54.71 - $76.34
Q2 2024
Shares 19,232 Value ($000) $1,398 Avg Close $67.81 Range $57.64 - $73.50
Q1 2024
Shares 19,609 Value ($000) $1 Avg Close $62.25 Range $55.00 - $69.85
Q4 2023
Shares 19,471 Value ($000) $1 Avg Close $64.21 Range $56.59 - $73.95
Q3 2023
Shares 19,994 Value ($000) $1 Avg Close $59.53 Range $56.00 - $63.88