HYATT HOTELS CORP

Ticker: H CUSIP: 448579102 Class: Common Stock

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

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

Q1 2025
Shares 7,610 Value ($000) $932 Avg Close $143.36 Range $115.77 - $167.39
Q4 2024
Shares 7,610 Value ($000) $1,195 Avg Close $154.42 Range $140.81 - $167.49
Q3 2024
Shares 7,610 Value ($000) $1,158 Avg Close $146.76 Range $128.11 - $161.24
Q2 2024
Shares 7,610 Value ($000) $1,156 Avg Close $149.07 Range $138.67 - $158.83
Q1 2024
Shares 7,610 Value ($000) $1 Avg Close $139.75 Range $123.38 - $160.34
Q4 2023
Shares 7,610 Value ($000) $1 Avg Close $112.41 Range $95.85 - $132.53
Q3 2023
Shares 7,610 Value ($000) $1 Avg Close $112.68 Range $101.21 - $126.42
Q2 2023
Shares 7,610 Value ($000) $1 Avg Close $111.77 Range $104.94 - $120.52
Q1 2023
Shares 7,610 Value ($000) $1 Avg Close $108.15 Range $87.72 - $123.55
Q4 2022
Shares 7,610 Value ($000) $1 Avg Close $90.70 Range $78.55 - $102.24