NUTANIX INC

Ticker: NTNX CUSIP: 67059N108 Class: EQTY

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

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

Q4 2025
Shares 93,147 Value ($000) $4,815 Avg Close $61.10 Range $46.12 - $77.90
Q3 2025
Shares 92,755 Value ($000) $6,900 Avg Close $73.39 Range $62.16 - $82.42
Q2 2025
Shares 85,857 Value ($000) $6,563 Avg Close $71.98 Range $54.66 - $83.36
Q1 2025
Shares 90,173 Value ($000) $6,295 Avg Close $69.19 Range $60.42 - $79.99
Q4 2024
Shares 90,173 Value ($000) $5,517 Avg Close $65.36 Range $56.36 - $75.80
Q3 2024
Shares 90,173 Value ($000) $5,343 Avg Close $54.94 Range $43.35 - $64.25
Q2 2024
Shares 90,173 Value ($000) $5,126 Avg Close $61.39 Range $51.83 - $73.69
Q1 2024
Shares 90,173 Value ($000) $6 Avg Close $57.65 Range $44.50 - $66.99
Q4 2023
Shares 90,173 Value ($000) $4 Avg Close $40.47 Range $33.78 - $47.83
Q3 2023
Shares 90,173 Value ($000) $3 Avg Close $31.39 Range $26.85 - $36.85
Q2 2023
Shares 90,173 Value ($000) $3 Avg Close $26.55 Range $23.34 - $30.73
Q1 2023
Shares 90,173 Value ($000) $2 Avg Close $27.07 Range $23.85 - $29.95
Q4 2022
Shares 90,173 Value ($000) $2 Avg Close $27.30 Range $19.96 - $33.73
Q3 2022
Shares 90,173 Value ($000) $1,878 Avg Close $18.24 Range $14.06 - $23.79
Q2 2022
Shares 90,173 Value ($000) $1,319 Avg Close $20.83 Range $13.44 - $29.12
Q1 2022
Shares 51,905 Value ($000) $1,392 Avg Close $26.80 Range $21.99 - $32.14
Q4 2021
Shares 51,905 Value ($000) $1,654 Avg Close $34.30 Range $29.13 - $39.34
Q3 2021
Shares 40,682 Value ($000) $1,534 Avg Close $37.80 Range $32.55 - $44.50
Q2 2021
Shares 40,682 Value ($000) $1,555 Avg Close $31.15 Range $26.06 - $40.71
Q1 2021
Shares 40,682 Value ($000) $1,081 Avg Close $30.41 Range $25.15 - $35.58
Q4 2020
Shares 40,682 Value ($000) $1,297 Avg Close $27.12 Range $21.35 - $34.22
Q3 2020
Shares 21,411 Value ($000) $475 Avg Close $22.86 Range $19.83 - $29.32