INTERNATIONAL BUSINESS MACHS

Ticker: IBM CUSIP: 459200101 Class: COM

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

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

Q4 2025
Shares 78,977 Value ($000) $23,394 Avg Close $298.78 Range $262.11 - $324.90
Q3 2025
Shares 81,738 Value ($000) $23,063 Avg Close $259.55 Range $232.08 - $292.01
Q2 2025
Shares 80,000 Value ($000) $23,582 Avg Close $253.82 Range $210.49 - $292.56
Q1 2025
Shares 86,159 Value ($000) $21,424 Avg Close $239.40 Range $209.20 - $261.47
Q4 2024
Shares 90,484 Value ($000) $19,891 Avg Close $216.31 Range $196.83 - $233.32
Q3 2024
Shares 94,727 Value ($000) $20,942 Avg Close $188.97 Range $166.24 - $216.80
Q2 2024
Shares 98,582 Value ($000) $17,050 Avg Close $165.85 Range $154.39 - $183.50
Q1 2024
Shares 64,019 Value ($000) $12 Avg Close $172.56 Range $148.54 - $189.10
Q4 2023
Shares 52,347 Value ($000) $9 Avg Close $141.50 Range $126.39 - $156.49
Q3 2023
Shares 52,347 Value ($000) $7 Avg Close $131.75 Range $120.98 - $141.33
Q2 2023
Shares 48,775 Value ($000) $7 Avg Close $118.05 Range $110.47 - $128.27
Q1 2023
Shares 76,776 Value ($000) $10 Avg Close $120.73 Range $110.43 - $131.92
Q4 2022
Shares 48,775 Value ($000) $7 Avg Close $123.05 Range $102.35 - $137.32
Q3 2022
Shares 69,407 Value ($000) $8,246 Avg Close $115.64 Range $105.06 - $124.09
Q2 2022
Shares 69,407 Value ($000) $9,800 Avg Close $117.50 Range $107.95 - $126.60
Q1 2022
Shares 40,378 Value ($000) $5,250 Avg Close $112.10 Range $102.68 - $121.43
Q4 2021
Shares 40,378 Value ($000) $5,397 Avg Close $106.49 Range $97.83 - $117.62
Q3 2021
Shares 22,905 Value ($000) $3,182 Avg Close $112.12 Range $106.97 - $117.48
Q2 2021
Shares 21,537 Value ($000) $3,157 Avg Close $113.44 Range $102.70 - $121.73
Q1 2021
Shares 21,537 Value ($000) $2,870 Avg Close $98.07 Range $91.22 - $107.97
Q4 2020
Shares 21,537 Value ($000) $2,711 Avg Close $93.41 Range $81.15 - $103.82
Q3 2020
Shares 11,078 Value ($000) $1,348 Avg Close $93.86 Range $87.12 - $99.96