GLOBE LIFE INC

Ticker: GL CUSIP: 37959E102 Class: EQTY

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

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

Q4 2025
Shares 44,887 Value ($000) $6,278 Avg Close $135.45 Range $127.85 - $144.44
Q3 2025
Shares 41,118 Value ($000) $5,879 Avg Close $135.24 Range $116.50 - $147.54
Q2 2025
Shares 41,014 Value ($000) $5,098 Avg Close $120.89 Range $108.92 - $132.93
Q1 2025
Shares 24,536 Value ($000) $3,232 Avg Close $121.58 Range $109.62 - $131.68
Q4 2024
Shares 24,536 Value ($000) $2,736 Avg Close $106.99 Range $99.43 - $115.77
Q3 2024
Shares 24,536 Value ($000) $2,599 Avg Close $94.86 Range $79.51 - $108.56
Q2 2024
Shares 24,536 Value ($000) $2,019 Avg Close $81.70 Range $38.42 - $114.22
Q1 2024
Shares 13,156 Value ($000) $2 Avg Close $120.45 Range $112.05 - $129.94
Q4 2023
Shares 13,156 Value ($000) $2 Avg Close $115.50 Range $105.17 - $122.84
Q3 2023
Shares 13,156 Value ($000) $1 Avg Close $109.50 Range $105.65 - $113.61
Q2 2023
Shares 13,156 Value ($000) $1 Avg Close $105.16 Range $100.03 - $108.70
Q1 2023
Shares 13,156 Value ($000) $1 Avg Close $114.62 Range $101.90 - $120.94
Q4 2022
Shares 10,993 Value ($000) $1 Avg Close $111.47 Range $96.67 - $119.05
Q3 2022
Shares 10,993 Value ($000) $1,096 Avg Close $97.60 Range $93.06 - $102.61
Q2 2021
Shares 3,505 Value ($000) $334 Avg Close $98.55 Range $88.43 - $104.18
Q1 2021
Shares 3,505 Value ($000) $339 Avg Close $92.04 Range $86.06 - $98.24
Q4 2020
Shares 3,505 Value ($000) $333 Avg Close $85.37 Range $74.52 - $93.59
Q3 2020
Shares 6,298 Value ($000) $503 Avg Close $76.36 Range $66.46 - $83.72
Q2 2020
Shares 3,328 Value ($000) $247 Avg Close $72.40 Range $59.87 - $84.47
Q4 2019
Shares 8,840 Value ($000) $930 Avg Close $94.69 Range $86.13 - $101.90