DUN & BRADSTREET HLDGS INC

CUSIP: 26484T106 Class: COM

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

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

Q2 2025
Shares 50,336 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 200,314 Value ($000) $1,791 Avg Close — Range —
Q4 2024
Shares 151,122 Value ($000) $1,883 Avg Close — Range —
Q3 2024
Shares 151,122 Value ($000) $1,739 Avg Close — Range —
Q2 2024
Shares 151,122 Value ($000) $1,399 Avg Close — Range —
Q1 2024
Shares 71,346 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 71,346 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 71,346 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 42,928 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 42,928 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 42,928 Value ($000) $1 Avg Close — Range —