RAYMOND JAMES FINL INC

Ticker: RJF CUSIP: 754730109 Class: COM

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

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

Q4 2025

Shares 170,842 Value ($000) $27,436 Avg Close $160.93 Range $150.18 - $172.42

Q3 2025

Shares 170,710 Value ($000) $29,465 Avg Close $164.67 Range $150.75 - $176.55

Q2 2025

Shares 169,931 Value ($000) $26,062 Avg Close $141.83 Range $116.45 - $153.30

Q1 2025

Shares 128,279 Value ($000) $17,819 Avg Close $153.20 Range $133.32 - $172.04

Q4 2024

Shares 93,959 Value ($000) $14,595 Avg Close $148.59 Range $118.47 - $168.60

Q3 2024

Shares 98,629 Value ($000) $12,078 Avg Close $114.48 Range $102.17 - $123.30

Q2 2024

Shares 111,215 Value ($000) $13,747 Avg Close $120.53 Range $112.36 - $128.12

Q1 2024

Shares 80,199 Value ($000) $10 Avg Close $113.40 Range $103.88 - $125.71

Q4 2023

Shares 60,351 Value ($000) $7 Avg Close $99.79 Range $88.85 - $111.22

Q3 2023

Shares 93,662 Value ($000) $9 Avg Close $102.14 Range $95.46 - $107.73

Q2 2023

Shares 70,088 Value ($000) $7 Avg Close $89.26 Range $78.83 - $100.63

Q1 2023

Shares 95,656 Value ($000) $9 Avg Close $101.38 Range $81.63 - $115.53

Q4 2022

Shares 65,247 Value ($000) $7 Avg Close $106.98 Range $92.69 - $120.10

Q3 2022

Shares 82,508 Value ($000) $8,153 Avg Close $96.20 Range $81.65 - $105.83

Q2 2022

Shares 105,262 Value ($000) $9,411 Avg Close $92.74 Range $80.31 - $109.02

Q1 2022

Shares 135,035 Value ($000) $14,842 Avg Close $99.95 Range $86.39 - $110.73

Q4 2021

Shares 120,168 Value ($000) $12,065 Avg Close $92.93 Range $86.67 - $97.28

Q3 2021

Shares 115,158 Value ($000) $10,627 Avg Close $83.99 Range $76.84 - $89.47

Q2 2021

Shares 61,367 Value ($000) $7,972 Avg Close $81.39 Range $76.27 - $86.35

Q1 2021

Shares 70,947 Value ($000) $8,695 Avg Close $69.45 Range $57.79 - $77.60

Q4 2020

Shares 79,015 Value ($000) $7,559 Avg Close $53.12 Range $44.10 - $59.93

Q3 2020

Shares 23,829 Value ($000) $1,734 Avg Close $44.70 Range $40.00 - $48.55

Q2 2020

Shares 16,716 Value ($000) $1,151 Avg Close $41.37 Range $34.63 - $52.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,842	$27,436	$160.93	$150.18 - $172.42
Q3 2025	170,710	$29,465	$164.67	$150.75 - $176.55
Q2 2025	169,931	$26,062	$141.83	$116.45 - $153.30
Q1 2025	128,279	$17,819	$153.20	$133.32 - $172.04
Q4 2024	93,959	$14,595	$148.59	$118.47 - $168.60
Q3 2024	98,629	$12,078	$114.48	$102.17 - $123.30
Q2 2024	111,215	$13,747	$120.53	$112.36 - $128.12
Q1 2024	80,199	$10	$113.40	$103.88 - $125.71
Q4 2023	60,351	$7	$99.79	$88.85 - $111.22
Q3 2023	93,662	$9	$102.14	$95.46 - $107.73
Q2 2023	70,088	$7	$89.26	$78.83 - $100.63
Q1 2023	95,656	$9	$101.38	$81.63 - $115.53
Q4 2022	65,247	$7	$106.98	$92.69 - $120.10
Q3 2022	82,508	$8,153	$96.20	$81.65 - $105.83
Q2 2022	105,262	$9,411	$92.74	$80.31 - $109.02
Q1 2022	135,035	$14,842	$99.95	$86.39 - $110.73
Q4 2021	120,168	$12,065	$92.93	$86.67 - $97.28
Q3 2021	115,158	$10,627	$83.99	$76.84 - $89.47
Q2 2021	61,367	$7,972	$81.39	$76.27 - $86.35
Q1 2021	70,947	$8,695	$69.45	$57.79 - $77.60
Q4 2020	79,015	$7,559	$53.12	$44.10 - $59.93
Q3 2020	23,829	$1,734	$44.70	$40.00 - $48.55
Q2 2020	16,716	$1,151	$41.37	$34.63 - $52.54