ANTERO MIDSTREAM CORP

Ticker: AM CUSIP: 03676B102 Class: Com

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

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

Q3 2025
Shares 22,114 Value ($000) $430 Avg Close $17.58 Range $16.36 - $19.34
Q2 2025
Shares 49,091 Value ($000) $930 Avg Close $17.16 Range $14.32 - $18.38
Q1 2025
Shares 107,089 Value ($000) $1,928 Avg Close $15.67 Range $14.22 - $17.38
Q4 2024
Shares 107,089 Value ($000) $1,616 Avg Close $14.21 Range $13.32 - $14.99
Q3 2024
Shares 107,089 Value ($000) $1,612 Avg Close $13.39 Range $12.11 - $14.12
Q2 2024
Shares 107,089 Value ($000) $1,578 Avg Close $12.99 Range $12.03 - $13.72
Q1 2024
Shares 107,089 Value ($000) $2 Avg Close $11.39 Range $10.36 - $12.63
Q1 2023
Shares 42,513 Value ($000) $0 Avg Close $8.76 Range $7.91 - $9.37