PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

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

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

Q4 2025

Shares 12,390 Value ($000) $2,586 Avg Close $192.78 Range $176.88 - $214.59

Q3 2025

Shares 17,000 Value ($000) $3,416 Avg Close $195.75 Range $182.17 - $206.90

Q2 2025

Shares 16,851 Value ($000) $3,141 Avg Close $165.97 Range $141.09 - $184.42

Q1 2025

Shares 41,362 Value ($000) $7,270 Avg Close $183.33 Range $163.77 - $199.76

Q4 2024

Shares 55,072 Value ($000) $10,621 Avg Close $189.31 Range $169.20 - $208.54

Q3 2024

Shares 70,507 Value ($000) $13,033 Avg Close $167.50 Range $147.24 - $179.57

Q2 2024

Shares 76,640 Value ($000) $11,916 Avg Close $146.60 Range $135.94 - $153.51

Q1 2024

Shares 13,072 Value ($000) $2 Avg Close $141.13 Range $130.98 - $152.13

Q4 2023

Shares 13,072 Value ($000) $2 Avg Close $119.93 Range $101.54 - $144.99

Q3 2023

Shares 13,072 Value ($000) $2 Avg Close $115.08 Range $105.36 - $125.68

Q2 2023

Shares 13,072 Value ($000) $2 Avg Close $110.41 Range $99.83 - $119.77

Q1 2023

Shares 13,072 Value ($000) $2 Avg Close $134.62 Range $106.61 - $149.79

Q4 2022

Shares 13,072 Value ($000) $2 Avg Close $139.24 Range $125.91 - $150.86

Q3 2022

Shares 13,072 Value ($000) $1,953 Avg Close $141.99 Range $128.42 - $154.70

Q2 2022

Shares 13,072 Value ($000) $2,062 Avg Close $145.52 Range $129.93 - $162.56

Q1 2022

Shares 52,339 Value ($000) $9,654 Avg Close $174.10 Range $154.01 - $195.56

Q4 2021

Shares 31,080 Value ($000) $6,232 Avg Close $174.29 Range $162.24 - $186.53

Q3 2021

Shares 38,943 Value ($000) $7,619 Avg Close $160.77 Range $150.30 - $172.24

Q2 2021

Shares 4,739 Value ($000) $904 Avg Close $158.69 Range $143.98 - $172.53

Q1 2021

Shares 89,920 Value ($000) $15,773 Avg Close $138.54 Range $119.06 - $154.99

Q4 2020

Shares 39,797 Value ($000) $5,930 Avg Close $106.49 Range $89.04 - $124.65

Q3 2020

Shares 3,439 Value ($000) $378 Avg Close $88.70 Range $79.32 - $96.38

Q2 2020

Shares 9,294 Value ($000) $978 Avg Close $85.95 Range $67.85 - $108.31

Q1 2020

Shares 7,191 Value ($000) $688 Avg Close $108.33 Range $64.12 - $129.24

Q4 2019

Shares 5,961 Value ($000) $952 Avg Close $120.17 Range $106.03 - $129.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,390	$2,586	$192.78	$176.88 - $214.59
Q3 2025	17,000	$3,416	$195.75	$182.17 - $206.90
Q2 2025	16,851	$3,141	$165.97	$141.09 - $184.42
Q1 2025	41,362	$7,270	$183.33	$163.77 - $199.76
Q4 2024	55,072	$10,621	$189.31	$169.20 - $208.54
Q3 2024	70,507	$13,033	$167.50	$147.24 - $179.57
Q2 2024	76,640	$11,916	$146.60	$135.94 - $153.51
Q1 2024	13,072	$2	$141.13	$130.98 - $152.13
Q4 2023	13,072	$2	$119.93	$101.54 - $144.99
Q3 2023	13,072	$2	$115.08	$105.36 - $125.68
Q2 2023	13,072	$2	$110.41	$99.83 - $119.77
Q1 2023	13,072	$2	$134.62	$106.61 - $149.79
Q4 2022	13,072	$2	$139.24	$125.91 - $150.86
Q3 2022	13,072	$1,953	$141.99	$128.42 - $154.70
Q2 2022	13,072	$2,062	$145.52	$129.93 - $162.56
Q1 2022	52,339	$9,654	$174.10	$154.01 - $195.56
Q4 2021	31,080	$6,232	$174.29	$162.24 - $186.53
Q3 2021	38,943	$7,619	$160.77	$150.30 - $172.24
Q2 2021	4,739	$904	$158.69	$143.98 - $172.53
Q1 2021	89,920	$15,773	$138.54	$119.06 - $154.99
Q4 2020	39,797	$5,930	$106.49	$89.04 - $124.65
Q3 2020	3,439	$378	$88.70	$79.32 - $96.38
Q2 2020	9,294	$978	$85.95	$67.85 - $108.31
Q1 2020	7,191	$688	$108.33	$64.12 - $129.24
Q4 2019	5,961	$952	$120.17	$106.03 - $129.67