STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025
Shares 72,530 Value ($000) $9,357 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 68,442 Value ($000) $7,940 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 60,720 Value ($000) $6,457 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 54,543 Value ($000) $4,883 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 43,264 Value ($000) $4,246 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 43,264 Value ($000) $3,828 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 43,264 Value ($000) $3,202 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 38,369 Value ($000) $3 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 38,369 Value ($000) $3 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 72,092 Value ($000) $5 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 108,997 Value ($000) $8 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 20,793 Value ($000) $2 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 20,793 Value ($000) $2 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 20,793 Value ($000) $1,264 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 20,793 Value ($000) $1,282 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 12,505 Value ($000) $1,089 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 12,505 Value ($000) $1,163 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 10,089 Value ($000) $855 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 10,089 Value ($000) $830 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 73,227 Value ($000) $6,152 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 69,521 Value ($000) $5,060 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 23,414 Value ($000) $1,389 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 19,750 Value ($000) $1,255 Avg Close $50.25 Range $40.92 - $61.80