META FINL GROUP INC

Ticker: CASH CUSIP: 59100U108 Class: COM

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

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

Q4 2025
Shares 11,899 Value ($000) $845 Avg Close $71.64 Range $65.82 - $76.98
Q3 2025
Shares 12,835 Value ($000) $950 Avg Close $77.82 Range $71.85 - $84.72
Q2 2025
Shares 13,017 Value ($000) $1,030 Avg Close $76.38 Range $64.32 - $85.83
Q1 2025
Shares 13,536 Value ($000) $987 Avg Close $76.09 Range $69.31 - $81.81
Q4 2024
Shares 13,573 Value ($000) $999 Avg Close $75.96 Range $62.58 - $85.72
Q3 2024
Shares 13,858 Value ($000) $915 Avg Close $64.06 Range $56.07 - $69.35
Q2 2024
Shares 13,641 Value ($000) $772 Avg Close $52.35 Range $47.91 - $57.44
Q1 2024
Shares 14,900 Value ($000) $1 Avg Close $50.48 Range $46.45 - $53.97
Q4 2023
Shares 14,688 Value ($000) $1 Avg Close $48.81 Range $41.50 - $54.63
Q3 2023
Shares 15,705 Value ($000) $1 Avg Close $49.39 Range $44.83 - $60.01