AIR LEASE CORP

Ticker: AL CUSIP: 00912X302 Class: EQTY

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

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

Q4 2025
Shares 56,878 Value ($000) $3,653 Avg Close $63.69 Range $63.22 - $64.40
Q3 2025
Shares 51,461 Value ($000) $3,275 Avg Close $59.40 Range $51.31 - $63.96
Q2 2025
Shares 55,774 Value ($000) $3,262 Avg Close $51.56 Range $37.84 - $58.64
Q1 2025
Shares 56,306 Value ($000) $2,720 Avg Close $46.22 Range $42.34 - $50.90
Q4 2024
Shares 56,034 Value ($000) $2,701 Avg Close $46.30 Range $41.54 - $51.28
Q3 2024
Shares 58,715 Value ($000) $2,659 Avg Close $44.54 Range $38.47 - $49.33
Q2 2024
Shares 58,018 Value ($000) $2,758 Avg Close $47.26 Range $43.08 - $50.81