S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 Class: COM

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

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

Q4 2025
Shares 4,259 Value ($000) $2,226 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 7,699 Value ($000) $3,747 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 9,675 Value ($000) $5,102 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 10,379 Value ($000) $5,274 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 10,379 Value ($000) $5,169 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 8,044 Value ($000) $4,156 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 8,044 Value ($000) $3,588 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 8,044 Value ($000) $3 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 8,044 Value ($000) $4 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 5,870 Value ($000) $2 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 5,870 Value ($000) $2 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 5,870 Value ($000) $2 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 5,870 Value ($000) $2 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 7,817 Value ($000) $2,387 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 15,465 Value ($000) $5,213 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 20,431 Value ($000) $8,380 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 20,357 Value ($000) $9,607 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 14,126 Value ($000) $6,002 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 14,126 Value ($000) $5,798 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 34,058 Value ($000) $12,018 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 23,276 Value ($000) $7,652 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 6,917 Value ($000) $2,494 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 3,860 Value ($000) $1,272 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 11,972 Value ($000) $2,934 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 3,880 Value ($000) $1,059 Avg Close $246.86 Range $221.65 - $262.34