DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025
Shares 16,115 Value ($000) $752 Avg Close $48.36 Range $44.10 - $56.20
Q3 2025
Shares 13,982 Value ($000) $719 Avg Close $57.05 Range $49.70 - $66.25
Q2 2025
Shares 13,403 Value ($000) $826 Avg Close $51.55 Range $37.80 - $62.27
Q1 2025
Shares 15,159 Value ($000) $663 Avg Close $55.37 Range $41.76 - $69.93
Q4 2024
Shares 14,017 Value ($000) $879 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 13,138 Value ($000) $865 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 13,983 Value ($000) $834 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 14,125 Value ($000) $1 Avg Close $62.55 Range $57.47 - $66.00
Q4 2023
Shares 14,496 Value ($000) $1 Avg Close $57.01 Range $51.06 - $63.85
Q3 2023
Shares 14,777 Value ($000) $1 Avg Close $48.54 Range $43.79 - $56.51