ABBOTT LABS

Ticker: ABT CUSIP: 002824100 Class: Common Stock

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

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

Q4 2025

Shares 225,616 Value ($000) $28,267 Avg Close $127.30 Range $120.70 - $134.85

Q3 2025

Shares 167,703 Value ($000) $22,462 Avg Close $130.61 Range $119.24 - $136.88

Q2 2025

Shares 191,883 Value ($000) $26,098 Avg Close $130.60 Range $118.85 - $137.83

Q1 2025

Shares 162,492 Value ($000) $21,555 Avg Close $125.48 Range $109.37 - $139.33

Q4 2024

Shares 191,635 Value ($000) $21,676 Avg Close $113.33 Range $109.09 - $118.75

Q3 2024

Shares 191,682 Value ($000) $21,854 Avg Close $107.07 Range $97.40 - $115.79

Q2 2024

Shares 183,003 Value ($000) $19,016 Avg Close $102.94 Range $97.79 - $109.89

Q1 2024

Shares 169,309 Value ($000) $19 Avg Close $110.78 Range $105.16 - $117.61

Q4 2023

Shares 186,718 Value ($000) $21 Avg Close $96.07 Range $86.28 - $106.54

Q3 2023

Shares 171,120 Value ($000) $17 Avg Close $100.45 Range $90.68 - $110.84

Q2 2023

Shares 187,057 Value ($000) $20 Avg Close $101.46 Range $94.80 - $107.57

Q1 2023

Shares 258,767 Value ($000) $26 Avg Close $100.00 Range $91.34 - $109.13

Q4 2022

Shares 257,236 Value ($000) $28 Avg Close $97.62 Range $87.97 - $106.51

Q3 2022

Shares 279,695 Value ($000) $27,063 Avg Close $100.02 Range $90.76 - $105.65

Q2 2022

Shares 294,392 Value ($000) $31,986 Avg Close $106.10 Range $94.63 - $116.24

Q1 2022

Shares 204,799 Value ($000) $24,240 Avg Close $115.36 Range $106.03 - $129.73

Q4 2021

Shares 194,630 Value ($000) $27,392 Avg Close $118.69 Range $105.73 - $132.30

Q3 2021

Shares 117,834 Value ($000) $13,920 Avg Close $113.48 Range $106.32 - $119.87

Q2 2021

Shares 31,371 Value ($000) $3,637 Avg Close $107.28 Range $97.00 - $115.47

Q1 2021

Shares 88,611 Value ($000) $10,619 Avg Close $108.63 Range $98.00 - $117.91

Q4 2020

Shares 80,509 Value ($000) $8,815 Avg Close $99.26 Range $94.22 - $105.20

Q3 2020

Shares 30,638 Value ($000) $3,334 Avg Close $92.34 Range $82.03 - $103.99

Q2 2020

Shares 11,700 Value ($000) $1,070 Avg Close $81.94 Range $68.06 - $90.71

Q1 2020

Shares 11,138 Value ($000) $879 Avg Close $75.33 Range $55.65 - $83.51

Q4 2019

Shares 9,980 Value ($000) $867 Avg Close $75.30 Range $70.33 - $80.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,616	$28,267	$127.30	$120.70 - $134.85
Q3 2025	167,703	$22,462	$130.61	$119.24 - $136.88
Q2 2025	191,883	$26,098	$130.60	$118.85 - $137.83
Q1 2025	162,492	$21,555	$125.48	$109.37 - $139.33
Q4 2024	191,635	$21,676	$113.33	$109.09 - $118.75
Q3 2024	191,682	$21,854	$107.07	$97.40 - $115.79
Q2 2024	183,003	$19,016	$102.94	$97.79 - $109.89
Q1 2024	169,309	$19	$110.78	$105.16 - $117.61
Q4 2023	186,718	$21	$96.07	$86.28 - $106.54
Q3 2023	171,120	$17	$100.45	$90.68 - $110.84
Q2 2023	187,057	$20	$101.46	$94.80 - $107.57
Q1 2023	258,767	$26	$100.00	$91.34 - $109.13
Q4 2022	257,236	$28	$97.62	$87.97 - $106.51
Q3 2022	279,695	$27,063	$100.02	$90.76 - $105.65
Q2 2022	294,392	$31,986	$106.10	$94.63 - $116.24
Q1 2022	204,799	$24,240	$115.36	$106.03 - $129.73
Q4 2021	194,630	$27,392	$118.69	$105.73 - $132.30
Q3 2021	117,834	$13,920	$113.48	$106.32 - $119.87
Q2 2021	31,371	$3,637	$107.28	$97.00 - $115.47
Q1 2021	88,611	$10,619	$108.63	$98.00 - $117.91
Q4 2020	80,509	$8,815	$99.26	$94.22 - $105.20
Q3 2020	30,638	$3,334	$92.34	$82.03 - $103.99
Q2 2020	11,700	$1,070	$81.94	$68.06 - $90.71
Q1 2020	11,138	$879	$75.33	$55.65 - $83.51
Q4 2019	9,980	$867	$75.30	$70.33 - $80.27