SOUTHWEST AIRLS CO

Ticker: LUV CUSIP: 844741108 Class: COM

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

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

Q1 2023
Shares 15,041 Value ($000) $0 Avg Close $31.85 Range $27.22 - $35.27
Q4 2022
Shares 15,041 Value ($000) $1 Avg Close $33.54 Range $28.10 - $37.57
Q3 2022
Shares 15,041 Value ($000) $464 Avg Close $34.85 Range $28.65 - $38.85
Q2 2022
Shares 15,041 Value ($000) $543 Avg Close $40.00 Range $31.97 - $46.61
Q1 2022
Shares 7,147 Value ($000) $327 Avg Close $40.90 Range $34.19 - $44.42
Q4 2021
Shares 7,147 Value ($000) $306 Avg Close $43.68 Range $35.97 - $52.41
Q3 2021
Shares 7,147 Value ($000) $368 Avg Close $46.99 Range $43.68 - $50.61
Q2 2021
Shares 7,147 Value ($000) $379 Avg Close $55.76 Range $48.89 - $60.24
Q3 2020
Shares 11,592 Value ($000) $435 Avg Close $33.06 Range $28.14 - $39.90