MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

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

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

Q4 2025
Shares 3,996 Value ($000) $594 Avg Close $131.27 Range $110.82 - $152.58
Q3 2025
Shares 4,041 Value ($000) $537 Avg Close $138.84 Range $118.09 - $152.56
Q2 2025
Shares 12,156 Value ($000) $1,750 Avg Close $140.89 Range $121.70 - $155.07
Q1 2025
Shares 18,029 Value ($000) $2,740 Avg Close $156.88 Range $132.23 - $182.73
Q4 2024
Shares 18,029 Value ($000) $2,442 Avg Close $137.88 Range $125.95 - $147.92
Q3 2024
Shares 11,855 Value ($000) $1,649 Avg Close $134.32 Range $118.41 - $149.96
Q2 2024
Shares 6,670 Value ($000) $818 Avg Close $135.63 Range $121.21 - $160.75
Q1 2024
Shares 4,456 Value ($000) $1 Avg Close $147.31 Range $134.87 - $161.01
Q4 2023
Shares 4,456 Value ($000) $1 Avg Close $127.03 Range $109.59 - $149.76
Q3 2023
Shares 4,456 Value ($000) $1 Avg Close $142.09 Range $126.27 - $152.99
Q2 2023
Shares 4,456 Value ($000) $1 Avg Close $141.01 Range $130.90 - $155.80
Q1 2023
Shares 4,456 Value ($000) $1 Avg Close $148.57 Range $132.34 - $162.02
Q4 2022
Shares 4,456 Value ($000) $1 Avg Close $136.11 Range $122.92 - $147.90
Q3 2022
Shares 4,456 Value ($000) $571 Avg Close $140.35 Range $120.30 - $161.52
Q2 2022
Shares 4,456 Value ($000) $559 Avg Close $144.36 Range $121.85 - $166.15
Q1 2022
Shares 2,153 Value ($000) $353 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 2,153 Value ($000) $424 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 2,153 Value ($000) $367 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 2,153 Value ($000) $373 Avg Close $170.44 Range $158.29 - $186.20