FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q1 2023

Shares 45,362 Value ($000) $2 Avg Close $60.38 Range $45.35 - $73.44

Q4 2022

Shares 45,362 Value ($000) $3 Avg Close $65.44 Range $51.99 - $78.33

Q3 2022

Shares 35,054 Value ($000) $2,649 Avg Close $85.24 Range $69.47 - $96.18

Q2 2022

Shares 35,054 Value ($000) $3,213 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 19,802 Value ($000) $1,989 Avg Close $94.86 Range $77.00 - $110.57

Q4 2021

Shares 21,602 Value ($000) $2,358 Avg Close $102.06 Range $91.86 - $113.89

Q3 2021

Shares 11,562 Value ($000) $1,407 Avg Close $120.76 Range $109.16 - $136.95

Q2 2021

Shares 11,562 Value ($000) $1,638 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 11,562 Value ($000) $1,626 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 11,562 Value ($000) $1,636 Avg Close $127.48 Range $107.29 - $135.36

Q3 2020

Shares 5,297 Value ($000) $780 Avg Close $128.81 Range $118.67 - $139.60

Q1 2020

Shares 4,675 Value ($000) $569 Avg Close $123.12 Range $81.46 - $140.20

Q4 2019

Shares 8,560 Value ($000) $1,191 Avg Close $118.59 Range $110.50 - $123.88

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45,362	$2	$60.38	$45.35 - $73.44
Q4 2022	45,362	$3	$65.44	$51.99 - $78.33
Q3 2022	35,054	$2,649	$85.24	$69.47 - $96.18
Q2 2022	35,054	$3,213	$90.53	$82.29 - $97.11
Q1 2022	19,802	$1,989	$94.86	$77.00 - $110.57
Q4 2021	21,602	$2,358	$102.06	$91.86 - $113.89
Q3 2021	11,562	$1,407	$120.76	$109.16 - $136.95
Q2 2021	11,562	$1,638	$133.35	$126.20 - $139.95
Q1 2021	11,562	$1,626	$122.30	$109.08 - $132.74
Q4 2020	11,562	$1,636	$127.48	$107.29 - $135.36
Q3 2020	5,297	$780	$128.81	$118.67 - $139.60
Q1 2020	4,675	$569	$123.12	$81.46 - $140.20
Q4 2019	8,560	$1,191	$118.59	$110.50 - $123.88