AMDOCS LTD

Ticker: DOX CUSIP: G02602103 Class: SHS

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

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

Q4 2025

Shares 107,246 Value ($000) $8,634 Avg Close $79.88 Range $73.84 - $85.07

Q3 2025

Shares 149,539 Value ($000) $12,270 Avg Close $85.57 Range $79.87 - $92.23

Q2 2025

Shares 102,002 Value ($000) $9,307 Avg Close $87.73 Range $77.15 - $93.63

Q1 2025

Shares 122,335 Value ($000) $11,194 Avg Close $85.17 Range $79.76 - $90.09

Q4 2024

Shares 116,968 Value ($000) $9,959 Avg Close $85.15 Range $79.57 - $90.56

Q3 2024

Shares 134,230 Value ($000) $11,742 Avg Close $81.22 Range $74.46 - $85.29

Q2 2024

Shares 154,666 Value ($000) $12,206 Avg Close $78.83 Range $71.36 - $87.06

Q1 2024

Shares 123,529 Value ($000) $11 Avg Close $86.95 Range $82.89 - $89.71

Q4 2023

Shares 123,278 Value ($000) $11 Avg Close $79.09 Range $74.40 - $84.34

Q3 2023

Shares 118,296 Value ($000) $10 Avg Close $85.31 Range $79.93 - $93.34

Q2 2023

Shares 114,967 Value ($000) $11 Avg Close $88.46 Range $82.60 - $94.20

Q1 2023

Shares 88,647 Value ($000) $9 Avg Close $86.60 Range $81.99 - $90.85

Q4 2022

Shares 78,432 Value ($000) $7 Avg Close $79.26 Range $72.69 - $85.17

Q3 2022

Shares 94,292 Value ($000) $7,491 Avg Close $78.54 Range $72.65 - $84.15

Q2 2022

Shares 53,544 Value ($000) $4,461 Avg Close $76.07 Range $70.85 - $81.36

Q1 2022

Shares 52,347 Value ($000) $4,303 Avg Close $71.96 Range $66.70 - $77.48

Q4 2021

Shares 67,901 Value ($000) $5,082 Avg Close $68.63 Range $62.45 - $74.70

Q3 2021

Shares 61,904 Value ($000) $4,687 Avg Close $70.39 Range $68.24 - $72.47

Q2 2021

Shares 61,904 Value ($000) $4,789 Avg Close $69.92 Range $63.69 - $73.59

Q1 2021

Shares 33,952 Value ($000) $2,382 Avg Close $68.11 Range $60.76 - $74.26

Q4 2020

Shares 50,137 Value ($000) $3,556 Avg Close $56.33 Range $49.06 - $64.12

Q3 2020

Shares 31,101 Value ($000) $1,786 Avg Close $53.34 Range $50.34 - $56.30

Q2 2020

Shares 5,216 Value ($000) $318 Avg Close $54.82 Range $45.80 - $60.19

Q1 2020

Shares 6,756 Value ($000) $371 Avg Close $59.12 Range $38.84 - $68.15

Q4 2019

Shares 12,178 Value ($000) $879 Avg Close $59.82 Range $56.43 - $64.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,246	$8,634	$79.88	$73.84 - $85.07
Q3 2025	149,539	$12,270	$85.57	$79.87 - $92.23
Q2 2025	102,002	$9,307	$87.73	$77.15 - $93.63
Q1 2025	122,335	$11,194	$85.17	$79.76 - $90.09
Q4 2024	116,968	$9,959	$85.15	$79.57 - $90.56
Q3 2024	134,230	$11,742	$81.22	$74.46 - $85.29
Q2 2024	154,666	$12,206	$78.83	$71.36 - $87.06
Q1 2024	123,529	$11	$86.95	$82.89 - $89.71
Q4 2023	123,278	$11	$79.09	$74.40 - $84.34
Q3 2023	118,296	$10	$85.31	$79.93 - $93.34
Q2 2023	114,967	$11	$88.46	$82.60 - $94.20
Q1 2023	88,647	$9	$86.60	$81.99 - $90.85
Q4 2022	78,432	$7	$79.26	$72.69 - $85.17
Q3 2022	94,292	$7,491	$78.54	$72.65 - $84.15
Q2 2022	53,544	$4,461	$76.07	$70.85 - $81.36
Q1 2022	52,347	$4,303	$71.96	$66.70 - $77.48
Q4 2021	67,901	$5,082	$68.63	$62.45 - $74.70
Q3 2021	61,904	$4,687	$70.39	$68.24 - $72.47
Q2 2021	61,904	$4,789	$69.92	$63.69 - $73.59
Q1 2021	33,952	$2,382	$68.11	$60.76 - $74.26
Q4 2020	50,137	$3,556	$56.33	$49.06 - $64.12
Q3 2020	31,101	$1,786	$53.34	$50.34 - $56.30
Q2 2020	5,216	$318	$54.82	$45.80 - $60.19
Q1 2020	6,756	$371	$59.12	$38.84 - $68.15
Q4 2019	12,178	$879	$59.82	$56.43 - $64.02