FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q4 2022
Shares 4,855 Value ($000) $1 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 4,855 Value ($000) $634 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 4,855 Value ($000) $700 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 37,959 Value ($000) $6,153 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 27,240 Value ($000) $5,625 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 15,251 Value ($000) $2,942 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 15,251 Value ($000) $2,855 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 11,301 Value ($000) $1,884 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 19,511 Value ($000) $2,867 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 4,311 Value ($000) $470 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 3,490 Value ($000) $370 Avg Close $100.84 Range $76.83 - $122.99