INTUIT

Ticker: INTU CUSIP: 461202103 Class: COM

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

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

Q4 2025

Shares 20,875 Value ($000) $13,828 Avg Close $660.69 Range $619.82 - $689.17

Q3 2025

Shares 22,110 Value ($000) $15,099 Avg Close $719.44 Range $639.09 - $812.22

Q2 2025

Shares 23,671 Value ($000) $18,644 Avg Close $674.49 Range $530.03 - $787.99

Q1 2025

Shares 22,131 Value ($000) $13,588 Avg Close $597.47 Range $550.52 - $635.85

Q4 2024

Shares 16,325 Value ($000) $10,260 Avg Close $634.69 Range $594.96 - $710.09

Q3 2024

Shares 24,785 Value ($000) $15,391 Avg Close $632.98 Range $592.31 - $669.23

Q2 2024

Shares 27,153 Value ($000) $17,845 Avg Close $614.24 Range $551.94 - $670.13

Q1 2024

Shares 27,264 Value ($000) $18 Avg Close $631.25 Range $578.51 - $663.64

Q4 2023

Shares 16,493 Value ($000) $10 Avg Close $544.67 Range $467.66 - $623.20

Q3 2023

Shares 25,967 Value ($000) $13 Avg Close $498.82 Range $437.13 - $550.72

Q2 2023

Shares 23,436 Value ($000) $11 Avg Close $430.92 Range $393.86 - $455.15

Q1 2023

Shares 15,655 Value ($000) $7 Avg Close $403.22 Range $363.35 - $449.86

Q4 2022

Shares 15,655 Value ($000) $6 Avg Close $388.88 Range $345.71 - $433.31

Q3 2022

Shares 23,623 Value ($000) $9,150 Avg Close $422.65 Range $362.81 - $480.29

Q2 2022

Shares 40,539 Value ($000) $15,625 Avg Close $404.46 Range $331.53 - $495.31

Q1 2022

Shares 20,500 Value ($000) $9,857 Avg Close $499.50 Range $412.70 - $629.11

Q4 2021

Shares 20,801 Value ($000) $13,380 Avg Close $601.47 Range $505.09 - $698.54

Q3 2021

Shares 7,313 Value ($000) $3,945 Avg Close $524.46 Range $473.62 - $567.34

Q2 2021

Shares 20,401 Value ($000) $10,000 Avg Close $421.44 Range $374.89 - $478.84

Q1 2021

Shares 14,248 Value ($000) $5,458 Avg Close $373.72 Range $346.64 - $411.31

Q4 2020

Shares 22,572 Value ($000) $8,574 Avg Close $340.30 Range $302.41 - $375.96

Q3 2020

Shares 7,801 Value ($000) $2,545 Avg Close $302.64 Range $271.83 - $348.27

Q2 2020

Shares 6,516 Value ($000) $1,930 Avg Close $264.89 Range $207.72 - $287.80

Q1 2020

Shares 6,376 Value ($000) $1,466 Avg Close $260.89 Range $180.86 - $295.74

Q4 2019

Shares 4,198 Value ($000) $1,100 Avg Close $251.45 Range $238.34 - $265.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,875	$13,828	$660.69	$619.82 - $689.17
Q3 2025	22,110	$15,099	$719.44	$639.09 - $812.22
Q2 2025	23,671	$18,644	$674.49	$530.03 - $787.99
Q1 2025	22,131	$13,588	$597.47	$550.52 - $635.85
Q4 2024	16,325	$10,260	$634.69	$594.96 - $710.09
Q3 2024	24,785	$15,391	$632.98	$592.31 - $669.23
Q2 2024	27,153	$17,845	$614.24	$551.94 - $670.13
Q1 2024	27,264	$18	$631.25	$578.51 - $663.64
Q4 2023	16,493	$10	$544.67	$467.66 - $623.20
Q3 2023	25,967	$13	$498.82	$437.13 - $550.72
Q2 2023	23,436	$11	$430.92	$393.86 - $455.15
Q1 2023	15,655	$7	$403.22	$363.35 - $449.86
Q4 2022	15,655	$6	$388.88	$345.71 - $433.31
Q3 2022	23,623	$9,150	$422.65	$362.81 - $480.29
Q2 2022	40,539	$15,625	$404.46	$331.53 - $495.31
Q1 2022	20,500	$9,857	$499.50	$412.70 - $629.11
Q4 2021	20,801	$13,380	$601.47	$505.09 - $698.54
Q3 2021	7,313	$3,945	$524.46	$473.62 - $567.34
Q2 2021	20,401	$10,000	$421.44	$374.89 - $478.84
Q1 2021	14,248	$5,458	$373.72	$346.64 - $411.31
Q4 2020	22,572	$8,574	$340.30	$302.41 - $375.96
Q3 2020	7,801	$2,545	$302.64	$271.83 - $348.27
Q2 2020	6,516	$1,930	$264.89	$207.72 - $287.80
Q1 2020	6,376	$1,466	$260.89	$180.86 - $295.74
Q4 2019	4,198	$1,100	$251.45	$238.34 - $265.17