NVR INC

Ticker: NVR CUSIP: 62944T105 Class: EQTY

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

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

Q4 2025

Shares 2,692 Value ($000) $19,632 Avg Close $7476.40 Range $7003.47 - $8199.00

Q3 2025

Shares 2,465 Value ($000) $19,805 Avg Close $7950.13 Range $7274.19 - $8618.28

Q2 2025

Shares 2,226 Value ($000) $16,440 Avg Close $7166.99 Range $6562.85 - $7743.80

Q1 2025

Shares 2,893 Value ($000) $20,958 Avg Close $7605.45 Range $7015.00 - $8602.13

Q4 2024

Shares 2,377 Value ($000) $19,441 Avg Close $9106.63 Range $7986.00 - $9964.77

Q3 2024

Shares 2,450 Value ($000) $24,039 Avg Close $8729.84 Range $7390.00 - $9844.73

Q2 2024

Shares 2,480 Value ($000) $18,820 Avg Close $7647.13 Range $7227.09 - $8211.40

Q1 2024

Shares 2,620 Value ($000) $21 Avg Close $7428.56 Range $6800.00 - $8158.99

Q4 2023

Shares 3,230 Value ($000) $23 Avg Close $6168.00 Range $5210.49 - $7075.00

Q3 2023

Shares 3,250 Value ($000) $19 Avg Close $6210.32 Range $5848.58 - $6525.00

Q2 2023

Shares 2,770 Value ($000) $18 Avg Close $5820.19 Range $5444.06 - $6386.62

Q1 2023

Shares 1,810 Value ($000) $10 Avg Close $5160.73 Range $4519.05 - $5586.33

Q4 2022

Shares 1,660 Value ($000) $8 Avg Close $4396.05 Range $3816.56 - $4973.00

Q3 2022

Shares 1,160 Value ($000) $4,625 Avg Close $4260.64 Range $3864.34 - $4625.84

Q2 2022

Shares 1,780 Value ($000) $7,127 Avg Close $4260.24 Range $3576.01 - $4692.60

Q1 2022

Shares 2,010 Value ($000) $8,979 Avg Close $5095.14 Range $4466.07 - $5885.00

Q4 2021

Shares 1,610 Value ($000) $9,513 Avg Close $5278.12 Range $4750.01 - $5982.45

Q3 2021

Shares 1,280 Value ($000) $6,136 Avg Close $5076.82 Range $4737.23 - $5332.08

Q2 2021

Shares 1,280 Value ($000) $6,366 Avg Close $4860.40 Range $4565.81 - $5308.48

Q1 2021

Shares 1,430 Value ($000) $6,737 Avg Close $4487.67 Range $3885.00 - $4832.80

Q4 2020

Shares 1,130 Value ($000) $4,610 Avg Close $4157.18 Range $3868.01 - $4530.00

Q3 2020

Shares 430 Value ($000) $1,756 Avg Close $3860.26 Range $3158.88 - $4318.00

Q2 2020

Shares 290 Value ($000) $945 Avg Close $3065.87 Range $2294.72 - $3619.26

Q1 2020

Shares 440 Value ($000) $1,130 Avg Close $3586.02 Range $2043.01 - $4071.13

Q4 2019

Shares 230 Value ($000) $876 Avg Close $3702.25 Range $3315.61 - $3946.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,692	$19,632	$7476.40	$7003.47 - $8199.00
Q3 2025	2,465	$19,805	$7950.13	$7274.19 - $8618.28
Q2 2025	2,226	$16,440	$7166.99	$6562.85 - $7743.80
Q1 2025	2,893	$20,958	$7605.45	$7015.00 - $8602.13
Q4 2024	2,377	$19,441	$9106.63	$7986.00 - $9964.77
Q3 2024	2,450	$24,039	$8729.84	$7390.00 - $9844.73
Q2 2024	2,480	$18,820	$7647.13	$7227.09 - $8211.40
Q1 2024	2,620	$21	$7428.56	$6800.00 - $8158.99
Q4 2023	3,230	$23	$6168.00	$5210.49 - $7075.00
Q3 2023	3,250	$19	$6210.32	$5848.58 - $6525.00
Q2 2023	2,770	$18	$5820.19	$5444.06 - $6386.62
Q1 2023	1,810	$10	$5160.73	$4519.05 - $5586.33
Q4 2022	1,660	$8	$4396.05	$3816.56 - $4973.00
Q3 2022	1,160	$4,625	$4260.64	$3864.34 - $4625.84
Q2 2022	1,780	$7,127	$4260.24	$3576.01 - $4692.60
Q1 2022	2,010	$8,979	$5095.14	$4466.07 - $5885.00
Q4 2021	1,610	$9,513	$5278.12	$4750.01 - $5982.45
Q3 2021	1,280	$6,136	$5076.82	$4737.23 - $5332.08
Q2 2021	1,280	$6,366	$4860.40	$4565.81 - $5308.48
Q1 2021	1,430	$6,737	$4487.67	$3885.00 - $4832.80
Q4 2020	1,130	$4,610	$4157.18	$3868.01 - $4530.00
Q3 2020	430	$1,756	$3860.26	$3158.88 - $4318.00
Q2 2020	290	$945	$3065.87	$2294.72 - $3619.26
Q1 2020	440	$1,130	$3586.02	$2043.01 - $4071.13
Q4 2019	230	$876	$3702.25	$3315.61 - $3946.50