CONSTELLATION ENERGY CORP

Ticker: CEG CUSIP: 21037T109 Class: COM

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

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

Q1 2025
Shares 9,235 Value ($000) $1,862 Avg Close $266.65 Range $194.82 - $350.04
Q4 2024
Shares 9,235 Value ($000) $2,066 Avg Close $247.76 Range $218.42 - $286.69
Q3 2024
Shares 14,725 Value ($000) $3,829 Avg Close $197.12 Range $154.20 - $269.91
Q2 2024
Shares 14,725 Value ($000) $2,949 Avg Close $201.97 Range $175.79 - $233.82
Q1 2024
Shares 85,978 Value ($000) $16 Avg Close $140.32 Range $108.08 - $196.74
Q4 2023
Shares 105,891 Value ($000) $12 Avg Close $115.14 Range $100.90 - $125.37
Q3 2023
Shares 104,617 Value ($000) $11 Avg Close $101.44 Range $88.29 - $111.26
Q2 2023
Shares 118,588 Value ($000) $11 Avg Close $81.35 Range $72.63 - $93.68
Q1 2023
Shares 130,663 Value ($000) $10 Avg Close $79.03 Range $69.68 - $85.78
Q4 2022
Shares 157,774 Value ($000) $14 Avg Close $87.71 Range $77.25 - $95.51
Q3 2022
Shares 150,767 Value ($000) $12,542 Avg Close $71.76 Range $51.19 - $87.85
Q2 2022
Shares 165,602 Value ($000) $9,482 Avg Close $58.42 Range $51.62 - $66.62
Q1 2022
Shares 7,948 Value ($000) $447 Avg Close $47.25 Range $36.74 - $57.31