HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

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

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

Q4 2025
Shares 216,890 Value ($000) $29,887 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 209,524 Value ($000) $27,948 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 187,907 Value ($000) $23,840 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 163,600 Value ($000) $20,242 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 166,181 Value ($000) $18,180 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 158,186 Value ($000) $18,604 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 167,848 Value ($000) $16,875 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 178,525 Value ($000) $18 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 180,374 Value ($000) $14 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 159,912 Value ($000) $11 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 186,407 Value ($000) $13 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 182,980 Value ($000) $13 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 196,199 Value ($000) $15 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 169,761 Value ($000) $10,515 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 191,519 Value ($000) $12,531 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 77,605 Value ($000) $5,573 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 98,869 Value ($000) $6,826 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 96,586 Value ($000) $6,785 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 96,586 Value ($000) $5,985 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 114,517 Value ($000) $7,649 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 147,378 Value ($000) $7,219 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 37,251 Value ($000) $1,373 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 38,040 Value ($000) $1,466 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 62,099 Value ($000) $2,188 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 26,329 Value ($000) $1,600 Avg Close $52.36 Range $49.11 - $54.67