PINTEREST INC

Ticker: PINS CUSIP: 72352L106 Class: EQTY

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

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

Q4 2025
Shares 348,796 Value ($000) $9,030 Avg Close $28.79 Range $24.37 - $35.42
Q3 2025
Shares 347,562 Value ($000) $11,181 Avg Close $36.26 Range $31.96 - $39.93
Q2 2025
Shares 317,947 Value ($000) $11,402 Avg Close $30.35 Range $23.68 - $36.29
Q1 2025
Shares 339,524 Value ($000) $10,525 Avg Close $33.88 Range $29.00 - $40.90
Q4 2024
Shares 388,384 Value ($000) $11,263 Avg Close $31.43 Range $27.93 - $34.65
Q3 2024
Shares 424,025 Value ($000) $13,726 Avg Close $33.98 Range $27.00 - $44.06
Q2 2024
Shares 397,850 Value ($000) $17,533 Avg Close $39.42 Range $30.56 - $45.19
Q1 2024
Shares 355,704 Value ($000) $12 Avg Close $36.35 Range $33.52 - $41.60
Q4 2023
Shares 351,203 Value ($000) $13 Avg Close $31.43 Range $23.59 - $38.23
Q3 2023
Shares 399,482 Value ($000) $11 Avg Close $27.30 Range $24.38 - $30.86
Q2 2023
Shares 394,868 Value ($000) $11 Avg Close $24.92 Range $20.60 - $28.95
Q1 2023
Shares 323,319 Value ($000) $9 Avg Close $25.91 Range $22.55 - $29.27
Q4 2022
Shares 352,952 Value ($000) $9 Avg Close $23.85 Range $20.62 - $26.89
Q3 2022
Shares 315,648 Value ($000) $7,355 Avg Close $21.93 Range $16.77 - $25.91
Q2 2022
Shares 371,924 Value ($000) $6,754 Avg Close $20.92 Range $16.14 - $27.95
Q1 2022
Shares 13,977 Value ($000) $344 Avg Close $27.30 Range $21.92 - $36.95
Q4 2021
Shares 13,977 Value ($000) $508 Avg Close $44.44 Range $34.07 - $66.00
Q3 2021
Shares 47,804 Value ($000) $2,436 Avg Close $61.44 Range $50.31 - $81.77
Q2 2021
Shares 32,669 Value ($000) $2,579 Avg Close $69.72 Range $53.94 - $88.83
Q1 2021
Shares 9,277 Value ($000) $687 Avg Close $74.38 Range $60.33 - $89.90
Q4 2020
Shares 6,143 Value ($000) $405 Avg Close $59.99 Range $41.60 - $75.44