MOELIS & CO

Ticker: MC CUSIP: 60786M105 Class: EQTY

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

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

Q4 2025
Shares 36,466 Value ($000) $2,507 Avg Close $65.79 Range $59.18 - $71.60
Q3 2025
Shares 38,134 Value ($000) $2,720 Avg Close $69.74 Range $59.65 - $76.49
Q2 2025
Shares 37,609 Value ($000) $2,344 Avg Close $54.26 Range $45.09 - $62.03
Q1 2025
Shares 41,743 Value ($000) $2,436 Avg Close $67.32 Range $54.18 - $78.83
Q4 2024
Shares 38,769 Value ($000) $2,864 Avg Close $68.60 Range $61.47 - $77.61
Q3 2024
Shares 38,872 Value ($000) $2,663 Avg Close $60.63 Range $52.51 - $67.24
Q2 2024
Shares 38,852 Value ($000) $2,209 Avg Close $50.23 Range $42.66 - $54.48
Q1 2024
Shares 39,327 Value ($000) $2 Avg Close $50.10 Range $47.20 - $53.42
Q4 2023
Shares 36,110 Value ($000) $2 Avg Close $42.63 Range $34.71 - $53.56
Q3 2023
Shares 39,815 Value ($000) $2 Avg Close $42.14 Range $38.56 - $46.65