DTE ENERGY CO

Ticker: DTE CUSIP: 233331107 Class: COM

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

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

Q4 2025

Shares 4,384 Value ($000) $565 Avg Close $134.80 Range $126.23 - $142.50

Q3 2025

Shares 39,786 Value ($000) $5,627 Avg Close $134.89 Range $126.92 - $140.53

Q2 2025

Shares 59,215 Value ($000) $7,844 Avg Close $131.30 Range $120.62 - $136.91

Q1 2025

Shares 57,417 Value ($000) $7,939 Avg Close $123.63 Range $112.50 - $135.60

Q4 2024

Shares 49,568 Value ($000) $5,985 Avg Close $118.43 Range $110.81 - $126.23

Q3 2024

Shares 75,221 Value ($000) $9,659 Avg Close $114.81 Range $103.08 - $123.17

Q2 2024

Shares 88,034 Value ($000) $9,773 Avg Close $105.46 Range $97.11 - $110.67

Q1 2024

Shares 105,440 Value ($000) $12 Avg Close $100.88 Range $95.37 - $106.46

Q4 2023

Shares 133,656 Value ($000) $15 Avg Close $94.92 Range $83.38 - $106.02

Q3 2023

Shares 119,110 Value ($000) $12 Avg Close $98.78 Range $91.02 - $107.01

Q2 2023

Shares 85,784 Value ($000) $9 Avg Close $101.46 Range $96.04 - $105.58

Q1 2023

Shares 39,535 Value ($000) $4 Avg Close $101.08 Range $92.96 - $109.32

Q4 2022

Shares 77,587 Value ($000) $9 Avg Close $101.47 Range $89.96 - $109.42

Q3 2022

Shares 87,373 Value ($000) $10,052 Avg Close $114.81 Range $102.83 - $121.42

Q2 2022

Shares 75,479 Value ($000) $9,567 Avg Close $115.05 Range $101.43 - $123.57

Q1 2022

Shares 4,904 Value ($000) $648 Avg Close $106.87 Range $99.60 - $118.36

Q4 2021

Shares 4,904 Value ($000) $586 Avg Close $99.45 Range $94.01 - $105.12

Q3 2021

Shares 2,443 Value ($000) $273 Avg Close $101.29 Range $95.37 - $105.35

Q2 2021

Shares 2,443 Value ($000) $317 Avg Close $100.17 Range $94.60 - $105.90

Q1 2021

Shares 2,443 Value ($000) $325 Avg Close $89.25 Range $83.51 - $98.38

Q4 2020

Shares 2,443 Value ($000) $297 Avg Close $88.73 Range $79.81 - $97.03

Q3 2020

Shares 975 Value ($000) $112 Avg Close $81.54 Range $73.92 - $86.47

Q1 2020

Shares 22,258 Value ($000) $2,114 Avg Close $82.98 Range $50.03 - $94.25

Q4 2019

Shares 5,633 Value ($000) $732 Avg Close $87.47 Range $82.74 - $91.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,384	$565	$134.80	$126.23 - $142.50
Q3 2025	39,786	$5,627	$134.89	$126.92 - $140.53
Q2 2025	59,215	$7,844	$131.30	$120.62 - $136.91
Q1 2025	57,417	$7,939	$123.63	$112.50 - $135.60
Q4 2024	49,568	$5,985	$118.43	$110.81 - $126.23
Q3 2024	75,221	$9,659	$114.81	$103.08 - $123.17
Q2 2024	88,034	$9,773	$105.46	$97.11 - $110.67
Q1 2024	105,440	$12	$100.88	$95.37 - $106.46
Q4 2023	133,656	$15	$94.92	$83.38 - $106.02
Q3 2023	119,110	$12	$98.78	$91.02 - $107.01
Q2 2023	85,784	$9	$101.46	$96.04 - $105.58
Q1 2023	39,535	$4	$101.08	$92.96 - $109.32
Q4 2022	77,587	$9	$101.47	$89.96 - $109.42
Q3 2022	87,373	$10,052	$114.81	$102.83 - $121.42
Q2 2022	75,479	$9,567	$115.05	$101.43 - $123.57
Q1 2022	4,904	$648	$106.87	$99.60 - $118.36
Q4 2021	4,904	$586	$99.45	$94.01 - $105.12
Q3 2021	2,443	$273	$101.29	$95.37 - $105.35
Q2 2021	2,443	$317	$100.17	$94.60 - $105.90
Q1 2021	2,443	$325	$89.25	$83.51 - $98.38
Q4 2020	2,443	$297	$88.73	$79.81 - $97.03
Q3 2020	975	$112	$81.54	$73.92 - $86.47
Q1 2020	22,258	$2,114	$82.98	$50.03 - $94.25
Q4 2019	5,633	$732	$87.47	$82.74 - $91.92