CONSTELLATION BRANDS INC

Ticker: STZ CUSIP: 21036P108 Class: CL A

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

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

Q4 2024
Shares 5,929 Value ($000) $1,310 Avg Close $231.32 Range $214.11 - $251.16
Q3 2024
Shares 5,929 Value ($000) $1,528 Avg Close $240.22 Range $227.81 - $255.74
Q2 2024
Shares 8,749 Value ($000) $2,251 Avg Close $248.34 Range $235.03 - $264.76
Q1 2024
Shares 8,749 Value ($000) $2 Avg Close $243.38 Range $230.81 - $262.95
Q4 2023
Shares 8,749 Value ($000) $2 Avg Close $227.93 Range $217.51 - $240.23
Q3 2023
Shares 8,749 Value ($000) $2 Avg Close $249.26 Range $234.11 - $260.78
Q2 2023
Shares 8,749 Value ($000) $2 Avg Close $222.70 Range $206.04 - $238.38
Q1 2023
Shares 8,749 Value ($000) $2 Avg Close $210.96 Range $196.88 - $221.83
Q4 2022
Shares 8,749 Value ($000) $2 Avg Close $226.15 Range $205.63 - $247.20
Q3 2022
Shares 8,749 Value ($000) $2,009 Avg Close $229.46 Range $215.56 - $244.12
Q2 2022
Shares 6,988 Value ($000) $1,629 Avg Close $228.42 Range $210.34 - $244.92
Q1 2022
Shares 4,161 Value ($000) $958 Avg Close $215.98 Range $194.42 - $240.86
Q4 2021
Shares 4,161 Value ($000) $1,044 Avg Close $212.48 Range $195.60 - $234.97
Q3 2021
Shares 3,095 Value ($000) $652 Avg Close $202.75 Range $192.90 - $219.57
Q2 2021
Shares 3,095 Value ($000) $724 Avg Close $217.42 Range $202.04 - $226.91
Q1 2021
Shares 3,095 Value ($000) $706 Avg Close $208.00 Range $192.77 - $224.22
Q4 2020
Shares 3,095 Value ($000) $678 Avg Close $180.83 Range $147.35 - $202.65
Q3 2020
Shares 1,661 Value ($000) $315 Avg Close $167.00 Range $155.31 - $181.60