AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

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

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

Q4 2025
Shares 20,756 Value ($000) $1,504 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 20,116 Value ($000) $1,475 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 20,218 Value ($000) $1,550 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 18,530 Value ($000) $1,458 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 20,359 Value ($000) $1,582 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 19,230 Value ($000) $1,602 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 20,926 Value ($000) $1,519 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 20,834 Value ($000) $2 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 20,840 Value ($000) $2 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 21,554 Value ($000) $2 Avg Close $80.59 Range $73.62 - $84.84