HAYWARD HLDGS INC

Ticker: HAYW CUSIP: 421298100 Class: Common Stock

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

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

Q4 2025
Shares 111,117 Value ($000) $1,717 Avg Close $15.81 Range $14.83 - $17.73
Q3 2025
Shares 76,598 Value ($000) $1,158 Avg Close $15.32 Range $13.69 - $16.75
Q2 2025
Shares 75,712 Value ($000) $1,045 Avg Close $13.48 Range $11.10 - $14.97
Q1 2025
Shares 73,829 Value ($000) $1,028 Avg Close $14.52 Range $13.45 - $15.62
Q4 2024
Shares 74,857 Value ($000) $1,145 Avg Close $15.66 Range $14.15 - $16.87
Q3 2024
Shares 69,511 Value ($000) $1,066 Avg Close $13.85 Range $11.96 - $15.49
Q2 2024
Shares 73,696 Value ($000) $906 Avg Close $13.90 Range $12.04 - $15.37
Q1 2024
Shares 76,395 Value ($000) $1 Avg Close $13.37 Range $11.80 - $16.04
Q4 2023
Shares 69,062 Value ($000) $1 Avg Close $12.31 Range $9.80 - $14.25