DYNATRACE INC

Ticker: DT CUSIP: 268150109 Class: EQTY

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

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

Q4 2025
Shares 12,156 Value ($000) $527 Avg Close $46.61 Range $42.73 - $51.22
Q3 2025
Shares 20,517 Value ($000) $994 Avg Close $50.61 Range $45.78 - $57.55
Q2 2025
Shares 10,333 Value ($000) $570 Avg Close $50.09 Range $39.30 - $56.63
Q1 2025
Shares 12,155 Value ($000) $573 Avg Close $54.70 Range $46.09 - $63.00
Q4 2024
Shares 12,155 Value ($000) $661 Avg Close $54.55 Range $50.09 - $59.80
Q3 2024
Shares 12,155 Value ($000) $650 Avg Close $47.61 Range $39.42 - $53.56
Q2 2024
Shares 12,155 Value ($000) $544 Avg Close $46.07 Range $42.94 - $49.75
Q1 2024
Shares 12,155 Value ($000) $1 Avg Close $52.08 Range $45.17 - $61.41
Q4 2023
Shares 12,155 Value ($000) $1 Avg Close $50.54 Range $43.29 - $56.18
Q1 2021
Shares 8,432 Value ($000) $407 Avg Close $48.50 Range $39.12 - $56.94
Q4 2020
Shares 8,432 Value ($000) $365 Avg Close $39.71 Range $33.83 - $45.18
Q3 2020
Shares 3,576 Value ($000) $147 Avg Close $40.94 Range $35.42 - $48.85