CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

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

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

Q4 2025
Shares 33,835 Value ($000) $1,466 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 31,506 Value ($000) $1,446 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 32,046 Value ($000) $1,457 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 28,989 Value ($000) $1,405 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 32,603 Value ($000) $1,478 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 30,995 Value ($000) $1,681 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 32,684 Value ($000) $1,585 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 32,828 Value ($000) $2 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 32,328 Value ($000) $2 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 32,878 Value ($000) $2 Avg Close $47.51 Range $43.53 - $50.30