MSCI INC

Ticker: MSCI CUSIP: 55354G100 Class: COM

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

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

Q4 2025
Shares 6,351 Value ($000) $3,644 Avg Close $559.99 Range $523.66 - $592.51
Q3 2025
Shares 5,624 Value ($000) $3,191 Avg Close $562.63 Range $521.69 - $589.53
Q4 2023
Shares 1,360 Value ($000) $1 Avg Close $503.30 Range $446.79 - $559.63
Q3 2023
Shares 1,360 Value ($000) $1 Avg Close $510.96 Range $450.29 - $547.96
Q2 2023
Shares 2,622 Value ($000) $1 Avg Close $473.00 Range $438.43 - $545.12
Q1 2023
Shares 1,543 Value ($000) $1 Avg Close $511.54 Range $439.89 - $552.91
Q4 2022
Shares 1,543 Value ($000) $1 Avg Close $448.89 Range $370.83 - $509.24
Q3 2022
Shares 1,543 Value ($000) $651 Avg Close $440.45 Range $387.99 - $497.91
Q2 2022
Shares 2,345 Value ($000) $966 Avg Close $417.79 Range $360.70 - $505.72
Q1 2022
Shares 1,497 Value ($000) $753 Avg Close $496.43 Range $432.04 - $590.25
Q4 2021
Shares 1,497 Value ($000) $917 Avg Close $599.45 Range $548.21 - $650.23
Q3 2021
Shares 1,004 Value ($000) $611 Avg Close $583.04 Range $506.82 - $636.99
Q2 2021
Shares 1,004 Value ($000) $535 Avg Close $454.06 Range $401.37 - $517.93
Q1 2021
Shares 1,858 Value ($000) $779 Avg Close $399.51 Range $361.01 - $433.03
Q4 2020
Shares 1,858 Value ($000) $830 Avg Close $372.43 Range $318.61 - $424.56
Q3 2020
Shares 971 Value ($000) $346 Avg Close $343.86 Range $312.04 - $377.00