AFFILIATED MANAGERS GROUP

Ticker: AMG CUSIP: 008252108 Class: COM

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

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

Q4 2025
Shares 14,572 Value ($000) $4,201 Avg Close $258.45 Range $230.09 - $299.69
Q3 2025
Shares 16,454 Value ($000) $3,923 Avg Close $220.39 Range $194.74 - $250.14
Q2 2025
Shares 18,434 Value ($000) $3,627 Avg Close $173.47 Range $139.20 - $199.47
Q1 2025
Shares 12,840 Value ($000) $2,158 Avg Close $174.30 Range $151.61 - $191.09
Q4 2024
Shares 12,840 Value ($000) $2,374 Avg Close $186.57 Range $173.54 - $199.47
Q3 2024
Shares 17,007 Value ($000) $3,024 Avg Close $169.81 Range $152.32 - $189.75
Q2 2024
Shares 17,007 Value ($000) $2,657 Avg Close $159.16 Range $147.08 - $169.59
Q1 2024
Shares 13,048 Value ($000) $2 Avg Close $155.40 Range $145.30 - $167.84
Q4 2023
Shares 13,048 Value ($000) $2 Avg Close $134.30 Range $120.16 - $156.31
Q3 2023
Shares 9,423 Value ($000) $1 Avg Close $139.81 Range $129.01 - $163.83
Q2 2023
Shares 9,423 Value ($000) $1 Avg Close $143.06 Range $135.39 - $151.92
Q1 2023
Shares 5,088 Value ($000) $1 Avg Close $157.88 Range $132.31 - $180.50
Q4 2022
Shares 5,088 Value ($000) $1 Avg Close $141.36 Range $108.04 - $163.24
Q3 2022
Shares 5,088 Value ($000) $569 Avg Close $125.39 Range $109.48 - $141.92
Q2 2022
Shares 5,088 Value ($000) $593 Avg Close $128.58 Range $112.28 - $146.71
Q1 2022
Shares 3,131 Value ($000) $441 Avg Close $143.53 Range $121.29 - $171.22
Q4 2021
Shares 3,131 Value ($000) $515 Avg Close $167.52 Range $146.96 - $191.42
Q3 2021
Shares 1,874 Value ($000) $283 Avg Close $163.56 Range $146.02 - $180.77
Q2 2021
Shares 1,874 Value ($000) $289 Avg Close $159.33 Range $147.97 - $176.63