TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

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

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

Q1 2025
Shares 6,935 Value ($000) $576 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 6,935 Value ($000) $643 Avg Close $100.69 Range $90.87 - $112.45
Q4 2022
Shares 10,697 Value ($000) $1 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 10,697 Value ($000) $636 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 10,697 Value ($000) $856 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 5,131 Value ($000) $530 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 5,131 Value ($000) $608 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 5,131 Value ($000) $576 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 5,131 Value ($000) $563 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 5,131 Value ($000) $462 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 5,131 Value ($000) $509 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 2,895 Value ($000) $244 Avg Close $84.11 Range $77.53 - $91.18