CARDINAL HEALTH INC

Ticker: CAH CUSIP: 14149Y108 Class: Com

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

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

Q4 2025
Shares 20,659 Value ($000) $4,245 Avg Close $187.72 Range $150.41 - $214.40
Q3 2025
Shares 20,430 Value ($000) $3,207 Avg Close $153.58 Range $136.96 - $167.47
Q2 2025
Shares 17,724 Value ($000) $2,978 Avg Close $147.12 Range $119.66 - $166.93
Q1 2025
Shares 30,002 Value ($000) $4,133 Avg Close $125.89 Range $116.07 - $136.90
Q4 2024
Shares 39,148 Value ($000) $4,630 Avg Close $114.81 Range $105.20 - $124.13
Q3 2024
Shares 39,148 Value ($000) $4,327 Avg Close $102.34 Range $91.20 - $113.60
Q2 2024
Shares 39,148 Value ($000) $3,849 Avg Close $99.23 Range $91.58 - $109.43
Q1 2024
Shares 39,148 Value ($000) $4 Avg Close $104.61 Range $97.30 - $112.50
Q4 2023
Shares 39,148 Value ($000) $4 Avg Close $95.72 Range $82.79 - $105.00
Q3 2023
Shares 39,148 Value ($000) $3 Avg Close $86.70 Range $81.64 - $91.55
Q2 2023
Shares 39,148 Value ($000) $4 Avg Close $80.59 Range $72.02 - $91.21
Q1 2023
Shares 39,148 Value ($000) $3 Avg Close $71.51 Range $64.95 - $76.23
Q4 2022
Shares 39,148 Value ($000) $3 Avg Close $71.56 Range $62.20 - $76.81
Q3 2022
Shares 39,148 Value ($000) $2,610 Avg Close $59.26 Range $47.97 - $67.56
Q2 2022
Shares 39,148 Value ($000) $2,046 Avg Close $52.64 Range $46.03 - $59.76
Q1 2022
Shares 23,530 Value ($000) $1,334 Avg Close $49.18 Range $44.46 - $53.69
Q4 2021
Shares 26,925 Value ($000) $1,386 Avg Close $44.62 Range $41.70 - $47.76
Q3 2021
Shares 21,611 Value ($000) $1,069 Avg Close $48.88 Range $44.48 - $54.40
Q2 2021
Shares 21,611 Value ($000) $1,234 Avg Close $52.20 Range $48.35 - $55.48
Q1 2021
Shares 21,611 Value ($000) $1,313 Avg Close $48.93 Range $45.00 - $55.80
Q4 2020
Shares 21,611 Value ($000) $1,157 Avg Close $45.57 Range $39.45 - $51.98
Q3 2020
Shares 11,372 Value ($000) $534 Avg Close $44.60 Range $38.81 - $51.25