MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

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

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

Q4 2025
Shares 19,977 Value ($000) $933 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 51,701 Value ($000) $2,339 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 164,184 Value ($000) $7,896 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 205,478 Value ($000) $12,507 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 221,050 Value ($000) $12,671 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 208,807 Value ($000) $12,011 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 207,826 Value ($000) $10,564 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 171,685 Value ($000) $12 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 129,943 Value ($000) $8 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 200,148 Value ($000) $13 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 225,873 Value ($000) $15 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 190,563 Value ($000) $10 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 197,421 Value ($000) $10 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 153,086 Value ($000) $7,347 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 91,980 Value ($000) $5,014 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 141,657 Value ($000) $7,562 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 120,755 Value ($000) $5,597 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 83,514 Value ($000) $3,873 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 83,514 Value ($000) $4,484 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 68,241 Value ($000) $3,491 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 89,170 Value ($000) $4,030 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 34,008 Value ($000) $1,141 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 12,558 Value ($000) $431 Avg Close $34.73 Range $29.20 - $41.99