PUBLIC STORAGE

Ticker: PSA CUSIP: 74460D109 Class: COM

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

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

Q1 2025
Shares 2,279 Value ($000) $682 Avg Close $287.59 Range $275.31 - $309.45
Q4 2024
Shares 2,279 Value ($000) $682 Avg Close $315.96 Range $277.00 - $351.71
Q3 2024
Shares 2,279 Value ($000) $829 Avg Close $306.57 Range $264.43 - $348.68
Q2 2024
Shares 2,279 Value ($000) $656 Avg Close $257.67 Range $238.97 - $279.50
Q1 2024
Shares 4,143 Value ($000) $1 Avg Close $265.09 Range $251.02 - $288.14
Q4 2023
Shares 4,143 Value ($000) $1 Avg Close $242.81 Range $212.84 - $284.54
Q3 2023
Shares 4,143 Value ($000) $1 Avg Close $253.67 Range $238.13 - $273.32
Q2 2023
Shares 14,119 Value ($000) $4 Avg Close $260.93 Range $249.35 - $282.76
Q1 2023
Shares 49,884 Value ($000) $15 Avg Close $260.60 Range $238.85 - $279.30
Q4 2022
Shares 37,024 Value ($000) $10 Avg Close $256.48 Range $237.79 - $274.72
Q3 2022
Shares 50,905 Value ($000) $14,905 Avg Close $281.16 Range $249.46 - $311.83
Q2 2022
Shares 32,768 Value ($000) $10,246 Avg Close $288.90 Range $246.18 - $351.52
Q1 2022
Shares 55,623 Value ($000) $21,709 Avg Close $301.16 Range $281.87 - $333.76
Q4 2021
Shares 54,916 Value ($000) $20,569 Avg Close $275.62 Range $241.87 - $312.77
Q3 2021
Shares 46,216 Value ($000) $13,731 Avg Close $257.31 Range $240.92 - $272.70
Q2 2021
Shares 37,934 Value ($000) $11,406 Avg Close $228.51 Range $201.27 - $250.50
Q1 2021
Shares 2,181 Value ($000) $538 Avg Close $188.24 Range $171.22 - $203.50
Q4 2020
Shares 2,181 Value ($000) $504 Avg Close $183.60 Range $172.84 - $192.47
Q3 2020
Shares 2,836 Value ($000) $632 Avg Close $162.21 Range $145.15 - $181.16
Q2 2020
Shares 2,757 Value ($000) $529 Avg Close $151.61 Range $134.96 - $167.50