ALEXANDER & BALDWIN INC NEW

Ticker: ALEX CUSIP: 014491104 Class: COM

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

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

Q4 2025
Shares 29,682 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 39,085 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 38,147 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 36,503 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 39,760 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 38,122 Value ($000) $732 Avg Close — Range —
Q2 2024
Shares 40,486 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 40,417 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 41,317 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 43,266 Value ($000) $1 Avg Close — Range —