FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q4 2025
Shares 21,722 Value ($000) $1,212 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 21,413 Value ($000) $1,194 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 18,806 Value ($000) $852 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 19,414 Value ($000) $900 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 18,791 Value ($000) $968 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 19,684 Value ($000) $924 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 19,511 Value ($000) $762 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 19,904 Value ($000) $1 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 19,436 Value ($000) $1 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 21,210 Value ($000) $1 Avg Close $29.77 Range $25.56 - $34.36