AMPHENOL CORP NEW

Ticker: APH CUSIP: 032095101 Class: COM

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

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

Q4 2025
Shares 60,700 Value ($000) $8,203 Avg Close $133.54 Range $119.81 - $144.09
Q3 2025
Shares 53,192 Value ($000) $6,583 Avg Close $109.40 Range $94.88 - $125.82
Q2 2025
Shares 49,120 Value ($000) $4,851 Avg Close $81.39 Range $56.16 - $98.68
Q1 2025
Shares 56,914 Value ($000) $3,733 Avg Close $67.73 Range $59.55 - $78.78
Q4 2024
Shares 69,879 Value ($000) $4,853 Avg Close $69.34 Range $61.31 - $75.04
Q3 2024
Shares 76,048 Value ($000) $4,955 Avg Close $64.05 Range $54.09 - $69.86
Q2 2024
Shares 76,048 Value ($000) $5,123 Avg Close $62.23 Range $53.96 - $69.96
Q1 2024
Shares 34,984 Value ($000) $4 Avg Close $51.58 Range $46.20 - $58.96
Q4 2023
Shares 24,993 Value ($000) $2 Avg Close $43.39 Range $38.63 - $49.08
Q3 2023
Shares 24,993 Value ($000) $2 Avg Close $42.14 Range $39.85 - $44.21
Q2 2023
Shares 24,993 Value ($000) $2 Avg Close $37.96 Range $35.17 - $41.73
Q1 2023
Shares 24,993 Value ($000) $2 Avg Close $38.49 Range $36.29 - $40.19
Q4 2022
Shares 24,993 Value ($000) $2 Avg Close $36.78 Range $31.68 - $40.26
Q3 2022
Shares 24,993 Value ($000) $1,674 Avg Close $35.21 Range $29.93 - $38.97
Q2 2022
Shares 24,993 Value ($000) $1,609 Avg Close $33.59 Range $29.88 - $36.85
Q1 2022
Shares 14,016 Value ($000) $1,056 Avg Close $37.32 Range $34.22 - $42.39
Q4 2021
Shares 14,016 Value ($000) $1,226 Avg Close $38.92 Range $35.09 - $42.60
Q3 2021
Shares 14,016 Value ($000) $1,026 Avg Close $35.22 Range $32.01 - $37.33
Q2 2021
Shares 14,016 Value ($000) $959 Avg Close $32.32 Range $30.69 - $33.32
Q1 2021
Shares 14,016 Value ($000) $925 Avg Close $31.03 Range $27.97 - $32.99
Q4 2020
Shares 7,008 Value ($000) $916 Avg Close $29.29 Range $25.48 - $32.32
Q3 2020
Shares 3,803 Value ($000) $412 Avg Close $25.06 Range $22.22 - $26.91