ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2025
Shares 329,245 Value ($000) $103,317 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 328,135 Value ($000) $79,917 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 326,606 Value ($000) $57,937 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 322,283 Value ($000) $50,350 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 320,486 Value ($000) $61,033 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 320,486 Value ($000) $53,582 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 318,201 Value ($000) $58,364 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 315,852 Value ($000) $48 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 315,852 Value ($000) $45 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 312,560 Value ($000) $41 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 312,560 Value ($000) $38 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 312,560 Value ($000) $33 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 315,863 Value ($000) $28 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 321,545 Value ($000) $30,917 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 16,606 Value ($000) $36,325 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 9,659 Value ($000) $26,977 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 9,588 Value ($000) $27,744 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 7,980 Value ($000) $21,269 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 7,980 Value ($000) $20,000 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 7,980 Value ($000) $16,508 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 7,865 Value ($000) $13,779 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 4,103 Value ($000) $6,030 Avg Close $75.72 Range $69.80 - $86.01