FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

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

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

Q4 2025
Shares 63,469 Value ($000) $3,465 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 157,426 Value ($000) $9,523 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 206,189 Value ($000) $11,559 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 190,407 Value ($000) $12,392 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 159,316 Value ($000) $8,944 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 130,404 Value ($000) $8,093 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 179,781 Value ($000) $8,885 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 160,525 Value ($000) $9 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 180,868 Value ($000) $9 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 193,107 Value ($000) $8 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 184,181 Value ($000) $7 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 133,644 Value ($000) $5 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 192,775 Value ($000) $7 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 178,633 Value ($000) $6,467 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 165,505 Value ($000) $6,117 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 94,410 Value ($000) $4,611 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 94,410 Value ($000) $4,926 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 61,744 Value ($000) $2,799 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 61,744 Value ($000) $2,683 Avg Close $34.99 Range $31.32 - $36.92
Q3 2020
Shares 5,328 Value ($000) $167 Avg Close $24.42 Range $21.92 - $27.38
Q1 2020
Shares 66,138 Value ($000) $1,646 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 25,569 Value ($000) $1,160 Avg Close $33.65 Range $31.61 - $35.25