MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 870,534 Value ($000) $40,637 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 1,453,290 Value ($000) $65,761 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 1,180,788 Value ($000) $56,784 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 1,034,127 Value ($000) $62,947 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 538,256 Value ($000) $30,853 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 575,508 Value ($000) $33,103 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 554,890 Value ($000) $28,205 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 687,700 Value ($000) $46,248 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 528,829 Value ($000) $32,370 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 421,942 Value ($000) $26,831 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 511,471 Value ($000) $33,675 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 844,291 Value ($000) $43,633 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 643,895 Value ($000) $33,173 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 626,786 Value ($000) $30,080 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 906,610 Value ($000) $49,420 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 752,971 Value ($000) $40,194 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 568,078 Value ($000) $26,331 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 596,396 Value ($000) $27,661 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 543,650 Value ($000) $29,189 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 569,166 Value ($000) $29,114 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 489,857 Value ($000) $22,138 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 734,068 Value ($000) $24,635 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 530,636 Value ($000) $18,232 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 1,168,040 Value ($000) $45,566 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,283,863 Value ($000) $69,200 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,567,174 Value ($000) $90,113 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,949,177 Value ($000) $109,155 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 2,428,271 Value ($000) $144,847 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 1,325,366 Value ($000) $74,432 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 1,195,936 Value ($000) $73,550 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 1,070,779 Value ($000) $72,856 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 1,014,347 Value ($000) $76,412 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 1,083,694 Value ($000) $88,938 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 1,406,500 Value ($000) $114,827 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 1,229,227 Value ($000) $106,132 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 1,424,231 Value ($000) $136,313 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 856,888 Value ($000) $83,383 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 1,033,570 Value ($000) $113,487 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 1,042,830 Value ($000) $105,460 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 1,076,554 Value ($000) $103,545 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,042,347 Value ($000) $97,897 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,590,528 Value ($000) $132,045 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 1,046,580 Value ($000) $73,062 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 851,695 Value ($000) $63,408 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 496,819 Value ($000) $37,023 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 491,308 Value ($000) $36,572 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 577,490 Value ($000) $42,826 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 203,146 Value ($000) $11,957 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 171,455 Value ($000) $9,626 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 296,048 Value ($000) $14,842 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 439,666 Value ($000) $21,044 Avg Close $37.25 Range $34.69 - $39.18