OGE ENERGY CORP

Ticker: OGE CUSIP: 670837103 Class: COM

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

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

Q4 2025
Shares 13,421 Value ($000) $573 Avg Close $44.60 Range $42.37 - $47.33
Q3 2025
Shares 13,918 Value ($000) $644 Avg Close $44.77 Range $43.23 - $46.36
Q2 2025
Shares 25,154 Value ($000) $1,116 Avg Close $44.37 Range $40.80 - $46.91
Q1 2025
Shares 40,350 Value ($000) $1,854 Avg Close $43.52 Range $39.41 - $46.54
Q4 2024
Shares 40,350 Value ($000) $1,664 Avg Close $41.63 Range $39.10 - $44.41
Q3 2024
Shares 31,518 Value ($000) $1,293 Avg Close $38.81 Range $34.94 - $41.48
Q2 2024
Shares 31,518 Value ($000) $1,125 Avg Close $35.11 Range $32.37 - $37.30
Q1 2024
Shares 31,518 Value ($000) $1 Avg Close $33.57 Range $32.06 - $35.99
Q4 2023
Shares 31,518 Value ($000) $1 Avg Close $34.50 Range $31.25 - $36.93
Q3 2023
Shares 31,518 Value ($000) $1 Avg Close $35.04 Range $32.78 - $37.23
Q2 2023
Shares 31,518 Value ($000) $1 Avg Close $36.82 Range $34.58 - $39.09
Q1 2023
Shares 31,518 Value ($000) $1 Avg Close $37.61 Range $34.23 - $40.36
Q4 2022
Shares 31,518 Value ($000) $1 Avg Close $37.92 Range $33.28 - $41.00
Q3 2022
Shares 31,518 Value ($000) $1,149 Avg Close $40.35 Range $36.37 - $42.91
Q2 2022
Shares 31,518 Value ($000) $1,215 Avg Close $39.74 Range $34.81 - $42.74
Q1 2022
Shares 9,371 Value ($000) $382 Avg Close $37.92 Range $35.24 - $40.87
Q4 2021
Shares 9,371 Value ($000) $360 Avg Close $35.04 Range $32.49 - $38.57
Q3 2021
Shares 9,371 Value ($000) $309 Avg Close $34.53 Range $32.86 - $36.74
Q2 2021
Shares 9,371 Value ($000) $315 Avg Close $33.72 Range $32.10 - $35.46
Q1 2021
Shares 9,371 Value ($000) $303 Avg Close $31.52 Range $29.18 - $33.18
Q4 2020
Shares 9,371 Value ($000) $299 Avg Close $32.31 Range $29.76 - $35.24
Q3 2020
Shares 3,720 Value ($000) $112 Avg Close $31.47 Range $28.25 - $34.10