ALLISON TRANSMISSION HLDGS I

Ticker: ALSN CUSIP: 01973R101 Class: Common Stock

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

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

Q4 2025
Shares 28,559 Value ($000) $2,796 Avg Close $87.50 Range $75.76 - $101.55
Q3 2025
Shares 37,190 Value ($000) $3,157 Avg Close $88.55 Range $83.20 - $98.86
Q2 2025
Shares 28,164 Value ($000) $2,675 Avg Close $95.88 Range $79.67 - $106.03
Q1 2025
Shares 7,090 Value ($000) $678 Avg Close $104.97 Range $91.83 - $120.40
Q4 2024
Shares 7,090 Value ($000) $766 Avg Close $107.81 Range $93.55 - $121.12
Q2 2021
Shares 8,602 Value ($000) $342 Avg Close $39.49 Range $35.86 - $42.99
Q1 2021
Shares 8,602 Value ($000) $351 Avg Close $38.45 Range $33.82 - $42.33
Q4 2020
Shares 8,602 Value ($000) $371 Avg Close $37.00 Range $31.13 - $40.56
Q3 2020
Shares 3,980 Value ($000) $140 Avg Close $33.15 Range $29.09 - $36.64