GENERAL MLS INC

Ticker: GIS CUSIP: 370334104 Class: COM

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

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

Q2 2025
Shares 15,916 Value ($000) $825 Avg Close $53.78 Range $48.98 - $60.47
Q1 2025
Shares 25,566 Value ($000) $1,529 Avg Close $57.96 Range $53.26 - $65.04
Q4 2024
Shares 25,566 Value ($000) $1,630 Avg Close $64.08 Range $59.55 - $70.98
Q3 2024
Shares 19,363 Value ($000) $1,430 Avg Close $65.64 Range $58.34 - $71.98
Q2 2024
Shares 19,363 Value ($000) $1,225 Avg Close $64.44 Range $58.26 - $67.92
Q1 2024
Shares 28,205 Value ($000) $2 Avg Close $60.59 Range $57.26 - $69.34
Q4 2023
Shares 28,205 Value ($000) $2 Avg Close $59.53 Range $55.67 - $62.97
Q3 2023
Shares 53,270 Value ($000) $3 Avg Close $64.57 Range $58.16 - $70.96
Q2 2023
Shares 53,270 Value ($000) $4 Avg Close $77.49 Range $69.01 - $82.44
Q1 2023
Shares 53,270 Value ($000) $5 Avg Close $71.95 Range $66.92 - $77.80
Q4 2022
Shares 53,270 Value ($000) $4 Avg Close $72.93 Range $66.66 - $79.13
Q3 2022
Shares 49,632 Value ($000) $3,802 Avg Close $67.78 Range $64.19 - $72.26
Q2 2022
Shares 49,632 Value ($000) $3,745 Avg Close $61.84 Range $57.35 - $66.89
Q1 2022
Shares 28,848 Value ($000) $1,954 Avg Close $58.78 Range $54.07 - $61.33
Q4 2021
Shares 28,848 Value ($000) $1,944 Avg Close $55.25 Range $51.70 - $60.64
Q3 2021
Shares 23,243 Value ($000) $1,390 Avg Close $50.97 Range $48.91 - $53.15
Q2 2021
Shares 23,243 Value ($000) $1,416 Avg Close $52.90 Range $50.35 - $55.33
Q1 2021
Shares 23,243 Value ($000) $1,425 Avg Close $48.95 Range $45.79 - $53.21
Q4 2020
Shares 23,243 Value ($000) $1,367 Avg Close $50.86 Range $48.16 - $52.99
Q3 2020
Shares 11,940 Value ($000) $736 Avg Close $52.12 Range $47.49 - $55.18