CITIGROUP INC

Ticker: C CUSIP: 172967424 Class: COM NEW

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

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

Q4 2025
Shares 145,354 Value ($000) $16,961 Avg Close $103.64 Range $93.10 - $122.84
Q3 2025
Shares 139,382 Value ($000) $14,147 Avg Close $94.11 Range $83.72 - $104.96
Q2 2025
Shares 95,744 Value ($000) $8,150 Avg Close $71.20 Range $54.39 - $84.38
Q1 2025
Shares 193,316 Value ($000) $13,724 Avg Close $74.53 Range $64.71 - $83.02
Q4 2024
Shares 184,527 Value ($000) $12,989 Avg Close $65.38 Range $58.76 - $71.40
Q3 2024
Shares 152,644 Value ($000) $9,556 Avg Close $59.42 Range $51.61 - $64.78
Q2 2024
Shares 100,854 Value ($000) $6,400 Avg Close $58.71 Range $53.73 - $62.07
Q1 2024
Shares 100,854 Value ($000) $6 Avg Close $52.53 Range $47.38 - $60.01
Q4 2023
Shares 100,854 Value ($000) $5 Avg Close $41.35 Range $35.35 - $48.59
Q3 2023
Shares 100,854 Value ($000) $4 Avg Close $40.46 Range $36.99 - $44.97
Q2 2023
Shares 100,854 Value ($000) $5 Avg Close $42.74 Range $40.01 - $45.68
Q1 2023
Shares 100,854 Value ($000) $5 Avg Close $44.28 Range $38.04 - $47.73
Q4 2022
Shares 100,854 Value ($000) $5 Avg Close $40.56 Range $35.47 - $45.34
Q3 2022
Shares 100,854 Value ($000) $4,203 Avg Close $43.67 Range $36.88 - $48.36
Q2 2022
Shares 100,854 Value ($000) $4,638 Avg Close $43.77 Range $39.73 - $47.62
Q1 2022
Shares 56,782 Value ($000) $3,032 Avg Close $53.50 Range $46.36 - $60.04
Q4 2021
Shares 56,782 Value ($000) $3,429 Avg Close $57.18 Range $49.64 - $63.09
Q3 2021
Shares 32,417 Value ($000) $2,275 Avg Close $59.69 Range $54.67 - $63.88
Q2 2021
Shares 29,560 Value ($000) $2,091 Avg Close $62.72 Range $57.02 - $68.20
Q1 2021
Shares 27,524 Value ($000) $2,002 Avg Close $56.18 Range $48.42 - $64.22
Q4 2020
Shares 27,524 Value ($000) $1,697 Avg Close $42.37 Range $33.64 - $51.80
Q3 2020
Shares 15,012 Value ($000) $647 Avg Close $41.02 Range $34.12 - $45.47