DXC TECHNOLOGY CO

Ticker: DXC CUSIP: 23355L106 Class: COM

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

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

Q4 2025
Shares 84,660 Value ($000) $1,240 Avg Close $13.75 Range $11.82 - $15.68
Q3 2025
Shares 96,255 Value ($000) $1,312 Avg Close $14.20 Range $12.24 - $16.45
Q2 2025
Shares 92,615 Value ($000) $1,416 Avg Close $15.38 Range $13.44 - $17.68
Q1 2025
Shares 97,665 Value ($000) $1,665 Avg Close $19.42 Range $16.19 - $23.75
Q4 2024
Shares 100,943 Value ($000) $2,017 Avg Close $21.09 Range $19.15 - $24.83
Q3 2024
Shares 92,266 Value ($000) $1,915 Avg Close $19.91 Range $17.84 - $21.70
Q2 2024
Shares 283,573 Value ($000) $5,413 Avg Close $18.78 Range $14.79 - $22.15
Q1 2024
Shares 296,591 Value ($000) $6 Avg Close $21.81 Range $20.01 - $24.48
Q4 2023
Shares 343,959 Value ($000) $8 Avg Close $22.25 Range $19.30 - $25.14
Q3 2023
Shares 199,197 Value ($000) $4 Avg Close $22.95 Range $18.61 - $28.89
Q2 2023
Shares 199,197 Value ($000) $5 Avg Close $24.90 Range $22.11 - $27.93
Q1 2023
Shares 123,259 Value ($000) $3 Avg Close $27.26 Range $22.46 - $30.27
Q4 2022
Shares 123,259 Value ($000) $3 Avg Close $27.81 Range $24.58 - $30.25
Q3 2022
Shares 123,259 Value ($000) $3,017 Avg Close $27.49 Range $22.65 - $31.99
Q2 2022
Shares 123,259 Value ($000) $3,736 Avg Close $31.03 Range $27.28 - $36.00
Q1 2022
Shares 55,423 Value ($000) $1,808 Avg Close $33.07 Range $28.57 - $39.65
Q4 2021
Shares 55,423 Value ($000) $1,784 Avg Close $32.58 Range $29.14 - $35.59
Q3 2021
Shares 45,865 Value ($000) $1,542 Avg Close $37.86 Range $33.27 - $44.18
Q2 2021
Shares 80,037 Value ($000) $3,117 Avg Close $35.69 Range $30.56 - $41.75
Q1 2021
Shares 92,311 Value ($000) $2,886 Avg Close $27.43 Range $24.17 - $31.94
Q4 2020
Shares 113,780 Value ($000) $2,930 Avg Close $21.34 Range $16.88 - $25.96
Q3 2020
Shares 59,821 Value ($000) $1,068 Avg Close $18.24 Range $14.73 - $22.70