TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

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

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

Q4 2025
Shares 56,502 Value ($000) $2,317 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 53,436 Value ($000) $2,097 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 52,882 Value ($000) $1,882 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 50,895 Value ($000) $1,972 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 51,941 Value ($000) $1,772 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 53,362 Value ($000) $1,241 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 51,682 Value ($000) $1,071 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 55,213 Value ($000) $1 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 61,969 Value ($000) $1 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 62,179 Value ($000) $1 Avg Close $14.44 Range $7.00 - $21.75