MSC INDL DIRECT INC

Ticker: MSM CUSIP: 553530106 Class: EQTY

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

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

Q4 2025
Shares 37,523 Value ($000) $3,156 Avg Close $86.68 Range $81.04 - $92.93
Q3 2025
Shares 35,262 Value ($000) $3,249 Avg Close $89.20 Range $83.63 - $94.31
Q2 2025
Shares 44,819 Value ($000) $3,811 Avg Close $79.00 Range $68.10 - $85.94
Q1 2025
Shares 32,612 Value ($000) $2,533 Avg Close $80.05 Range $74.32 - $85.15
Q4 2024
Shares 32,612 Value ($000) $2,436 Avg Close $82.42 Range $72.79 - $90.81
Q3 2024
Shares 32,612 Value ($000) $2,807 Avg Close $81.78 Range $75.40 - $90.22
Q2 2024
Shares 32,612 Value ($000) $2,586 Avg Close $88.82 Range $75.05 - $96.75
Q1 2024
Shares 32,612 Value ($000) $3 Avg Close $98.05 Range $90.86 - $104.76
Q4 2023
Shares 32,612 Value ($000) $3 Avg Close $98.95 Range $91.23 - $105.77
Q3 2023
Shares 32,612 Value ($000) $3 Avg Close $98.69 Range $93.47 - $103.95
Q2 2023
Shares 32,612 Value ($000) $3 Avg Close $91.71 Range $83.04 - $98.37
Q1 2023
Shares 32,612 Value ($000) $3 Avg Close $82.87 Range $76.75 - $90.04
Q4 2022
Shares 32,612 Value ($000) $3 Avg Close $81.55 Range $72.97 - $86.34
Q3 2022
Shares 32,612 Value ($000) $2,374 Avg Close $78.83 Range $71.33 - $87.00
Q2 2022
Shares 32,612 Value ($000) $2,449 Avg Close $82.07 Range $72.30 - $87.99
Q1 2022
Shares 19,620 Value ($000) $1,672 Avg Close $80.99 Range $74.20 - $87.09
Q4 2021
Shares 19,620 Value ($000) $1,649 Avg Close $83.60 Range $77.87 - $86.93
Q3 2021
Shares 15,370 Value ($000) $1,233 Avg Close $84.91 Range $77.47 - $92.04
Q2 2021
Shares 15,370 Value ($000) $1,379 Avg Close $91.44 Range $86.44 - $96.23
Q1 2021
Shares 15,370 Value ($000) $1,386 Avg Close $85.20 Range $77.51 - $92.27
Q4 2020
Shares 15,370 Value ($000) $1,297 Avg Close $77.18 Range $61.29 - $87.84
Q3 2020
Shares 7,995 Value ($000) $506 Avg Close $66.30 Range $60.09 - $74.99