VIATRIS INC

Ticker: VTRS CUSIP: 92556V106 Class: COM

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

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

Q4 2025
Shares 694,413 Value ($000) $8,645 Avg Close $10.72 Range $9.58 - $12.62
Q3 2025
Shares 832,645 Value ($000) $8,243 Avg Close $9.56 Range $8.44 - $10.70
Q2 2025
Shares 901,081 Value ($000) $8,047 Avg Close $8.20 Range $6.60 - $9.22
Q1 2025
Shares 987,526 Value ($000) $8,601 Avg Close $10.02 Range $8.24 - $11.99
Q4 2024
Shares 1,129,857 Value ($000) $14,067 Avg Close $11.63 Range $10.60 - $12.89
Q3 2024
Shares 1,004,023 Value ($000) $11,657 Avg Close $10.81 Range $9.47 - $11.92
Q2 2024
Shares 951,607 Value ($000) $10,116 Avg Close $10.24 Range $9.27 - $11.28
Q1 2024
Shares 449,822 Value ($000) $5 Avg Close $11.04 Range $9.86 - $12.45
Q4 2023
Shares 449,822 Value ($000) $5 Avg Close $8.69 Range $7.89 - $9.94
Q3 2023
Shares 449,822 Value ($000) $4 Avg Close $9.34 Range $8.54 - $10.25
Q2 2023
Shares 449,822 Value ($000) $4 Avg Close $8.47 Range $7.87 - $9.21
Q1 2023
Shares 344,083 Value ($000) $3 Avg Close $9.69 Range $8.00 - $10.81
Q4 2022
Shares 319,172 Value ($000) $4 Avg Close $9.05 Range $7.29 - $10.21
Q3 2022
Shares 319,172 Value ($000) $2,719 Avg Close $8.43 Range $7.26 - $9.56
Q2 2022
Shares 319,172 Value ($000) $3,342 Avg Close $9.29 Range $8.23 - $10.55
Q1 2022
Shares 181,873 Value ($000) $1,979 Avg Close $11.05 Range $8.15 - $13.05
Q4 2021
Shares 181,873 Value ($000) $2,461 Avg Close $11.12 Range $10.00 - $12.33
Q3 2021
Shares 134,099 Value ($000) $1,817 Avg Close $11.72 Range $10.90 - $12.60
Q2 2021
Shares 134,099 Value ($000) $1,916 Avg Close $11.87 Range $10.58 - $13.32
Q1 2021
Shares 247,998 Value ($000) $3,465 Avg Close $13.32 Range $10.88 - $15.34
Q4 2020
Shares 300,478 Value ($000) $5,631 Avg Close $13.33 Range $11.44 - $15.42