VICTORIAS SECRET AND CO

Ticker: VSCO CUSIP: 926400102 Class: Common Stock

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

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

Q4 2025
Shares 34,402 Value ($000) $1,864 Avg Close $39.72 Range $27.25 - $56.95
Q3 2025
Shares 37,542 Value ($000) $1,019 Avg Close $22.46 Range $17.53 - $28.06
Q2 2025
Shares 42,845 Value ($000) $793 Avg Close $19.55 Range $13.76 - $23.82
Q1 2025
Shares 61,395 Value ($000) $1,141 Avg Close $29.40 Range $16.16 - $42.27
Q4 2024
Shares 34,366 Value ($000) $1,423 Avg Close $35.33 Range $23.04 - $48.73
Q3 2024
Shares 44,993 Value ($000) $1,156 Avg Close $21.19 Range $15.12 - $27.07
Q2 2024
Shares 53,942 Value ($000) $953 Avg Close $19.03 Range $16.30 - $23.99
Q1 2024
Shares 49,295 Value ($000) $1 Avg Close $24.54 Range $17.08 - $30.80
Q4 2023
Shares 47,057 Value ($000) $1 Avg Close $21.21 Range $13.62 - $28.96
Q3 2023
Shares 47,925 Value ($000) $1 Avg Close $18.91 Range $15.87 - $22.00
Q3 2021
Shares 9,796 Value ($000) $541 Avg Close $60.70 Range $39.79 - $76.00