FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q3 2025
Shares 330 Value ($000) $590 Avg Close $1968.02 Range $1767.32 - $2165.48
Q2 2025
Shares 736 Value ($000) $1,440 Avg Close $1809.21 Range $1468.99 - $1995.22
Q1 2025
Shares 919 Value ($000) $1,704 Avg Close $2029.02 Range $1688.73 - $2403.05
Q4 2024
Shares 919 Value ($000) $1,942 Avg Close $2085.37 Range $1783.31 - $2376.99
Q3 2024
Shares 919 Value ($000) $1,692 Avg Close $1897.78 Range $1659.55 - $2162.29
Q2 2024
Shares 919 Value ($000) $1,547 Avg Close $1661.99 Range $1507.83 - $1797.90
Q1 2024
Shares 403 Value ($000) $1 Avg Close $1492.87 Range $1353.43 - $1640.66
Q1 2022
Shares 600 Value ($000) $399 Avg Close $768.01 Range $632.85 - $934.64
Q4 2021
Shares 600 Value ($000) $498 Avg Close $822.07 Range $746.05 - $883.78
Q3 2021
Shares 600 Value ($000) $506 Avg Close $819.12 Range $725.36 - $902.27
Q2 2021
Shares 600 Value ($000) $500 Avg Close $839.77 Range $795.49 - $887.20
Q1 2021
Shares 600 Value ($000) $501 Avg Close $712.61 Range $549.48 - $873.84
Q4 2020
Shares 600 Value ($000) $345 Avg Close $495.92 Range $310.44 - $605.53
Q3 2020
Shares 277 Value ($000) $88 Avg Close $379.05 Range $305.05 - $426.32