ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q4 2025

Shares 19,481 Value ($000) $4,079 Avg Close $203.45 Range $167.14 - $231.93

Q3 2025

Shares 18,726 Value ($000) $3,186 Avg Close $150.44 Range $128.25 - $179.19

Q2 2025

Shares 18,252 Value ($000) $2,418 Avg Close $109.97 Range $74.86 - $135.80

Q1 2025

Shares 20,575 Value ($000) $1,961 Avg Close $113.96 Range $90.92 - $131.79

Q4 2024

Shares 19,651 Value ($000) $2,272 Avg Close $112.07 Range $100.23 - $124.13

Q3 2024

Shares 21,388 Value ($000) $2,251 Avg Close $104.54 Range $91.79 - $119.20

Q2 2024

Shares 20,024 Value ($000) $2,178 Avg Close $101.85 Range $88.63 - $111.22

Q1 2024

Shares 21,119 Value ($000) $2 Avg Close $101.36 Range $93.26 - $109.27

Q4 2023

Shares 22,089 Value ($000) $2 Avg Close $96.53 Range $81.25 - $112.66

Q3 2023

Shares 22,521 Value ($000) $2 Avg Close $111.11 Range $97.21 - $125.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,481	$4,079	$203.45	$167.14 - $231.93
Q3 2025	18,726	$3,186	$150.44	$128.25 - $179.19
Q2 2025	18,252	$2,418	$109.97	$74.86 - $135.80
Q1 2025	20,575	$1,961	$113.96	$90.92 - $131.79
Q4 2024	19,651	$2,272	$112.07	$100.23 - $124.13
Q3 2024	21,388	$2,251	$104.54	$91.79 - $119.20
Q2 2024	20,024	$2,178	$101.85	$88.63 - $111.22
Q1 2024	21,119	$2	$101.36	$93.26 - $109.27
Q4 2023	22,089	$2	$96.53	$81.25 - $112.66
Q3 2023	22,521	$2	$111.11	$97.21 - $125.32