GENPACT LIMITED

Ticker: G CUSIP: G3922B107 Class: Common Stock

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

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

Q4 2025
Shares 134,908 Value ($000) $6,311 Avg Close $43.25 Range $37.49 - $48.64
Q3 2025
Shares 111,440 Value ($000) $4,668 Avg Close $43.82 Range $40.73 - $46.57
Q2 2025
Shares 95,564 Value ($000) $4,206 Avg Close $44.95 Range $38.67 - $50.31
Q1 2025
Shares 58,917 Value ($000) $2,968 Avg Close $49.07 Range $41.81 - $56.12
Q4 2024
Shares 58,917 Value ($000) $2,530 Avg Close $41.62 Range $37.27 - $47.28
Q3 2024
Shares 58,917 Value ($000) $2,310 Avg Close $35.53 Range $29.82 - $39.21
Q2 2024
Shares 58,917 Value ($000) $1,897 Avg Close $31.55 Range $29.54 - $34.01
Q1 2024
Shares 58,917 Value ($000) $2 Avg Close $33.83 Range $31.08 - $36.05
Q4 2023
Shares 58,917 Value ($000) $2 Avg Close $33.45 Range $28.49 - $35.99
Q3 2023
Shares 58,917 Value ($000) $2 Avg Close $35.87 Range $34.08 - $38.20
Q2 2023
Shares 58,917 Value ($000) $2 Avg Close $38.74 Range $34.38 - $44.42
Q1 2023
Shares 58,917 Value ($000) $3 Avg Close $44.77 Range $41.57 - $46.58
Q4 2022
Shares 58,917 Value ($000) $3 Avg Close $43.51 Range $40.21 - $46.71
Q3 2022
Shares 58,917 Value ($000) $2,579 Avg Close $43.86 Range $39.60 - $46.54
Q2 2022
Shares 58,917 Value ($000) $2,496 Avg Close $40.35 Range $35.83 - $43.15
Q1 2022
Shares 33,939 Value ($000) $1,477 Avg Close $43.98 Range $37.82 - $51.22
Q4 2021
Shares 33,939 Value ($000) $1,801 Avg Close $47.63 Range $44.37 - $51.14
Q3 2021
Shares 20,925 Value ($000) $994 Avg Close $46.91 Range $42.90 - $49.80
Q2 2021
Shares 20,925 Value ($000) $951 Avg Close $42.66 Range $40.41 - $46.15
Q1 2021
Shares 20,925 Value ($000) $896 Avg Close $39.02 Range $35.96 - $42.22
Q4 2020
Shares 20,925 Value ($000) $865 Avg Close $37.06 Range $31.78 - $40.21
Q3 2020
Shares 11,221 Value ($000) $437 Avg Close $36.86 Range $32.27 - $39.93