MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

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

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

Q2 2025
Shares 5,548 Value ($000) $551 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 24,534 Value ($000) $1,966 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 24,534 Value ($000) $2,561 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 24,534 Value ($000) $2,667 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 24,534 Value ($000) $3,204 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 24,534 Value ($000) $3 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 33,459 Value ($000) $3 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 33,459 Value ($000) $3 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 33,459 Value ($000) $4 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 15,498 Value ($000) $1 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 15,498 Value ($000) $1 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 15,498 Value ($000) $1,281 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 15,498 Value ($000) $1,591 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 9,405 Value ($000) $1,411 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 9,405 Value ($000) $1,638 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 5,541 Value ($000) $836 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 5,541 Value ($000) $986 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 5,541 Value ($000) $1,027 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 5,541 Value ($000) $834 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 2,903 Value ($000) $317 Avg Close $112.47 Range $97.77 - $124.64