DANA INC

Ticker: DAN CUSIP: 235825205 Class: EQTY

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

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

Q4 2025
Shares 70,442 Value ($000) $1,674 Avg Close $21.12 Range $17.66 - $24.24
Q3 2025
Shares 65,903 Value ($000) $1,321 Avg Close $18.42 Range $15.15 - $21.30
Q2 2025
Shares 65,529 Value ($000) $1,124 Avg Close $14.74 Range $9.94 - $17.84
Q1 2025
Shares 68,390 Value ($000) $912 Avg Close $14.10 Range $10.77 - $16.50
Q4 2024
Shares 53,147 Value ($000) $614 Avg Close $10.09 Range $7.32 - $13.02
Q3 2024
Shares 80,496 Value ($000) $850 Avg Close $10.60 Range $8.84 - $12.79
Q2 2024
Shares 73,487 Value ($000) $891 Avg Close $12.40 Range $11.05 - $13.60
Q1 2024
Shares 73,761 Value ($000) $1 Avg Close $12.24 Range $10.84 - $14.02
Q4 2023
Shares 73,075 Value ($000) $1 Avg Close $12.45 Range $10.36 - $14.19
Q3 2023
Shares 76,309 Value ($000) $1 Avg Close $15.53 Range $13.39 - $18.34