DIAMONDROCK HOSPITALITY CO

Ticker: DRH CUSIP: 252784301 Class: EQTY

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

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

Q4 2025
Shares 113,231 Value ($000) $1,015 Avg Close — Range —
Q3 2025
Shares 110,883 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 110,883 Value ($000) $849 Avg Close — Range —
Q1 2025
Shares 107,860 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 105,987 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 115,280 Value ($000) $1,006 Avg Close — Range —
Q2 2024
Shares 116,204 Value ($000) $982 Avg Close — Range —
Q1 2024
Shares 118,262 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 122,399 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 122,713 Value ($000) $1 Avg Close — Range —