MOLSON COORS BREWING CO

Ticker: TAP/A CUSIP: 60871R100 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 62 Value ($000) $3 Avg Close $47.82 Range $41.10 - $50.88
Q2 2024
Shares 23 Value ($000) $1 Avg Close $62.02 Range $56.25 - $67.70
Q4 2022
Shares 120 Value ($000) $9 Avg Close $70.48 Range $56.00 - $88.70
Q3 2022
Shares 143 Value ($000) $9 Avg Close $60.34 Range $56.10 - $67.30
Q2 2022
Shares 128 Value ($000) $7 Avg Close $57.47 Range $52.30 - $63.28
Q1 2022
Shares 172 Value ($000) $10 Avg Close $60.15 Range $55.00 - $70.00
Q4 2021
Shares 198 Value ($000) $11 Avg Close $56.65 Range $52.50 - $63.62
Q3 2021
Shares 199 Value ($000) $10 Avg Close $61.24 Range $51.21 - $64.00
Q2 2021
Shares 86 Value ($000) $5 Avg Close $57.06 Range $54.70 - $68.75
Q4 2020
Shares 71 Value ($000) $4 Avg Close $51.70 Range $43.75 - $64.00
Q3 2018
Shares 10 Value ($000) $1 Avg Close $69.03 Range $65.00 - $75.90
Q2 2018
Shares 17 Value ($000) $1 Avg Close $69.55 Range $58.93 - $82.00
Q1 2018
Shares 19 Value ($000) $1 Avg Close $83.39 Range $78.90 - $88.00
Q4 2017
Shares 115 Value ($000) $10 Avg Close $83.60 Range $79.84 - $87.83
Q3 2017
Shares 125 Value ($000) $10 Avg Close $89.43 Range $83.84 - $94.94
Q2 2017
Shares 125 Value ($000) $11 Avg Close $92.62 Range $84.23 - $96.19
Q1 2017
Shares 150 Value ($000) $14 Avg Close $97.92 Range $94.63 - $108.00
Q4 2016
Shares 150 Value ($000) $15 Avg Close $102.89 Range $95.07 - $109.99
Q1 2016
Shares 398 Value ($000) $38 Avg Close $88.81 Range $81.97 - $93.87
Q2 2015
Shares 392 Value ($000) $28 Avg Close $81.99 Range $71.00 - $88.26
Q1 2015
Shares 416 Value ($000) $35 Avg Close $84.70 Range $75.60 - $101.38