MOSAIC CO NEW

Ticker: MOS CUSIP: 61945C103 Class: COM

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

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

Q1 2025
Shares 13,194 Value ($000) $356 Avg Close $25.71 Range $21.79 - $28.04
Q4 2024
Shares 79,446 Value ($000) $1,953 Avg Close $25.20 Range $22.84 - $28.08
Q3 2024
Shares 95,403 Value ($000) $2,555 Avg Close $26.31 Range $23.20 - $29.37
Q2 2024
Shares 95,403 Value ($000) $2,757 Avg Close $28.60 Range $25.45 - $31.68
Q1 2024
Shares 187,675 Value ($000) $6 Avg Close $30.03 Range $27.53 - $35.10
Q4 2023
Shares 220,135 Value ($000) $8 Avg Close $33.10 Range $29.57 - $36.05
Q3 2023
Shares 143,980 Value ($000) $5 Avg Close $35.77 Range $31.37 - $39.86
Q2 2023
Shares 104,146 Value ($000) $4 Avg Close $35.83 Range $29.27 - $45.27
Q1 2023
Shares 89,067 Value ($000) $4 Avg Close $44.52 Range $38.09 - $52.90
Q4 2022
Shares 96,355 Value ($000) $4 Avg Close $45.32 Range $39.55 - $51.03
Q3 2022
Shares 127,033 Value ($000) $6,140 Avg Close $47.18 Range $38.76 - $57.60
Q2 2022
Shares 107,668 Value ($000) $5,085 Avg Close $55.77 Range $41.16 - $72.13
Q1 2022
Shares 25,078 Value ($000) $1,668 Avg Close $45.45 Range $33.66 - $65.05
Q4 2021
Shares 25,078 Value ($000) $985 Avg Close $34.71 Range $30.50 - $39.17
Q3 2021
Shares 19,603 Value ($000) $700 Avg Close $28.93 Range $25.54 - $33.98
Q2 2021
Shares 19,603 Value ($000) $626 Avg Close $30.61 Range $26.75 - $34.48
Q1 2021
Shares 19,603 Value ($000) $620 Avg Close $26.57 Range $20.91 - $31.75
Q4 2020
Shares 19,603 Value ($000) $451 Avg Close $18.10 Range $14.38 - $21.34
Q3 2020
Shares 10,136 Value ($000) $185 Avg Close $14.60 Range $10.31 - $18.00