MUELLER WTR PRODS INC

Ticker: MWA CUSIP: 624758108 Class: COM SER A

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

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

Q4 2025
Shares 83,199 Value ($000) $1,982 Avg Close $24.69 Range $22.69 - $26.41
Q3 2025
Shares 87,530 Value ($000) $2,234 Avg Close $25.35 Range $23.57 - $27.30
Q2 2025
Shares 85,943 Value ($000) $2,066 Avg Close $24.51 Range $21.78 - $27.26