EXPEDITORS INTL WASH INC

Ticker: EXPD CUSIP: 302130109 Class: COM

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

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

Q4 2025

Shares 132,351 Value ($000) $19,722 Avg Close $135.64 Range $112.36 - $155.04

Q3 2025

Shares 106,652 Value ($000) $13,074 Avg Close $118.30 Range $109.90 - $126.49

Q2 2025

Shares 106,334 Value ($000) $12,149 Avg Close $110.87 Range $99.26 - $120.93

Q1 2025

Shares 122,472 Value ($000) $14,727 Avg Close $113.71 Range $107.06 - $127.60

Q4 2024

Shares 122,472 Value ($000) $13,566 Avg Close $117.40 Range $108.11 - $128.82

Q3 2024

Shares 122,472 Value ($000) $16,093 Avg Close $120.24 Range $109.54 - $129.23

Q2 2024

Shares 122,472 Value ($000) $15,283 Avg Close $116.51 Range $108.54 - $126.92

Q1 2024

Shares 99,186 Value ($000) $12 Avg Close $120.65 Range $111.28 - $128.04

Q4 2023

Shares 101,812 Value ($000) $13 Avg Close $114.69 Range $103.87 - $126.05

Q3 2023

Shares 101,812 Value ($000) $12 Avg Close $115.37 Range $109.25 - $124.26

Q2 2023

Shares 101,812 Value ($000) $12 Avg Close $109.94 Range $100.98 - $117.72

Q1 2023

Shares 133,703 Value ($000) $15 Avg Close $104.74 Range $99.25 - $115.66

Q4 2022

Shares 144,846 Value ($000) $15 Avg Close $99.06 Range $82.59 - $112.84

Q3 2022

Shares 146,862 Value ($000) $12,969 Avg Close $95.99 Range $82.55 - $105.15

Q2 2022

Shares 122,310 Value ($000) $11,920 Avg Close $97.86 Range $89.92 - $109.71

Q1 2022

Shares 112,560 Value ($000) $11,612 Avg Close $105.10 Range $92.81 - $128.64

Q4 2021

Shares 91,220 Value ($000) $12,250 Avg Close $119.00 Range $107.45 - $131.34

Q3 2021

Shares 99,224 Value ($000) $11,821 Avg Close $118.76 Range $112.55 - $124.06

Q2 2021

Shares 78,807 Value ($000) $9,977 Avg Close $111.66 Range $100.80 - $121.47

Q1 2021

Shares 76,683 Value ($000) $8,258 Avg Close $90.91 Range $83.88 - $102.94

Q4 2020

Shares 53,125 Value ($000) $5,053 Avg Close $85.70 Range $79.81 - $90.41

Q3 2020

Shares 18,901 Value ($000) $1,711 Avg Close $79.97 Range $70.51 - $89.31

Q2 2020

Shares 11,186 Value ($000) $851 Avg Close $68.29 Range $59.68 - $74.16

Q1 2020

Shares 28,628 Value ($000) $1,910 Avg Close $66.51 Range $49.00 - $76.12

Q4 2019

Shares 8,553 Value ($000) $667 Avg Close $69.56 Range $63.82 - $75.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,351	$19,722	$135.64	$112.36 - $155.04
Q3 2025	106,652	$13,074	$118.30	$109.90 - $126.49
Q2 2025	106,334	$12,149	$110.87	$99.26 - $120.93
Q1 2025	122,472	$14,727	$113.71	$107.06 - $127.60
Q4 2024	122,472	$13,566	$117.40	$108.11 - $128.82
Q3 2024	122,472	$16,093	$120.24	$109.54 - $129.23
Q2 2024	122,472	$15,283	$116.51	$108.54 - $126.92
Q1 2024	99,186	$12	$120.65	$111.28 - $128.04
Q4 2023	101,812	$13	$114.69	$103.87 - $126.05
Q3 2023	101,812	$12	$115.37	$109.25 - $124.26
Q2 2023	101,812	$12	$109.94	$100.98 - $117.72
Q1 2023	133,703	$15	$104.74	$99.25 - $115.66
Q4 2022	144,846	$15	$99.06	$82.59 - $112.84
Q3 2022	146,862	$12,969	$95.99	$82.55 - $105.15
Q2 2022	122,310	$11,920	$97.86	$89.92 - $109.71
Q1 2022	112,560	$11,612	$105.10	$92.81 - $128.64
Q4 2021	91,220	$12,250	$119.00	$107.45 - $131.34
Q3 2021	99,224	$11,821	$118.76	$112.55 - $124.06
Q2 2021	78,807	$9,977	$111.66	$100.80 - $121.47
Q1 2021	76,683	$8,258	$90.91	$83.88 - $102.94
Q4 2020	53,125	$5,053	$85.70	$79.81 - $90.41
Q3 2020	18,901	$1,711	$79.97	$70.51 - $89.31
Q2 2020	11,186	$851	$68.29	$59.68 - $74.16
Q1 2020	28,628	$1,910	$66.51	$49.00 - $76.12
Q4 2019	8,553	$667	$69.56	$63.82 - $75.17