COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

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

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

Q4 2025
Shares 282,122 Value ($000) $23,416 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 344,313 Value ($000) $23,093 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 339,002 Value ($000) $26,452 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 302,647 Value ($000) $23,152 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 262,020 Value ($000) $20,149 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 262,492 Value ($000) $20,259 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 266,895 Value ($000) $18,149 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 201,740 Value ($000) $15 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 181,632 Value ($000) $14 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 202,829 Value ($000) $14 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 184,839 Value ($000) $12 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 247,611 Value ($000) $15 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 220,310 Value ($000) $13 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 249,627 Value ($000) $14,339 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 157,122 Value ($000) $10,604 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 148,971 Value ($000) $13,358 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 161,554 Value ($000) $14,333 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 175,576 Value ($000) $13,029 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 103,786 Value ($000) $7,188 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 132,621 Value ($000) $10,360 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 122,217 Value ($000) $10,016 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 42,507 Value ($000) $2,951 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 28,856 Value ($000) $1,640 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 27,500 Value ($000) $1,278 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 26,543 Value ($000) $1,646 Avg Close $56.34 Range $53.61 - $58.78