CCC INTELLIGENT SOLUTIONS HL

Ticker: CCC CUSIP: 12510Q100 Class: EQTY

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

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

Q3 2025
Shares 100,352 Value ($000) $914 Avg Close $9.67 Range $9.05 - $10.50
Q2 2025
Shares 176,551 Value ($000) $1,661 Avg Close $8.94 Range $8.14 - $9.63
Q1 2025
Shares 259,714 Value ($000) $2,345 Avg Close $10.38 Range $8.68 - $11.80
Q4 2024
Shares 148,099 Value ($000) $1,737 Avg Close $11.58 Range $10.29 - $12.88
Q3 2024
Shares 148,099 Value ($000) $1,636 Avg Close $10.79 Range $9.79 - $11.51
Q2 2024
Shares 75,134 Value ($000) $835 Avg Close $11.38 Range $10.46 - $12.06
Q1 2024
Shares 75,134 Value ($000) $1 Avg Close $11.41 Range $10.60 - $12.68
Q4 2023
Shares 75,134 Value ($000) $1 Avg Close $11.67 Range $10.57 - $13.35
Q3 2023
Shares 75,134 Value ($000) $1 Avg Close $10.97 Range $10.32 - $13.41