MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,465,127 Value ($000) $68,392 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 1,720,951 Value ($000) $77,873 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 2,050,234 Value ($000) $98,596 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 1,973,337 Value ($000) $120,117 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 1,970,718 Value ($000) $112,962 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 1,749,179 Value ($000) $100,613 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,812,817 Value ($000) $92,145 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 1,917,643 Value ($000) $128,961 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 1,923,238 Value ($000) $117,721 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 2,017,226 Value ($000) $128,275 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 1,799,224 Value ($000) $118,461 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,933,147 Value ($000) $99,905 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,945,563 Value ($000) $100,235 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,903,361 Value ($000) $91,343 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 1,922,211 Value ($000) $104,780 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 1,960,049 Value ($000) $104,628 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 2,019,505 Value ($000) $93,604 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 2,043,123 Value ($000) $94,760 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 1,961,135 Value ($000) $105,294 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 2,027,767 Value ($000) $103,720 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 2,092,911 Value ($000) $94,579 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 2,103,875 Value ($000) $70,605 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 2,140,899 Value ($000) $73,560 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 2,061,204 Value ($000) $80,408 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,997,502 Value ($000) $107,665 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,995,947 Value ($000) $114,768 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,982,466 Value ($000) $111,019 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 2,025,493 Value ($000) $120,821 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 2,105,918 Value ($000) $118,269 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 2,159,317 Value ($000) $132,798 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 2,170,843 Value ($000) $147,704 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 2,311,938 Value ($000) $174,158 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 2,338,884 Value ($000) $191,953 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 2,400,894 Value ($000) $196,008 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 1,929,626 Value ($000) $166,604 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 1,935,878 Value ($000) $185,283 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 1,906,787 Value ($000) $185,549 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 1,800,904 Value ($000) $197,739 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 1,769,904 Value ($000) $178,990 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 1,711,997 Value ($000) $164,329 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,463,577 Value ($000) $137,459 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,562,352 Value ($000) $129,707 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 1,599,001 Value ($000) $111,627 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 1,670,305 Value ($000) $124,354 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 1,746,179 Value ($000) $130,126 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 1,766,133 Value ($000) $131,470 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 1,781,905 Value ($000) $132,146 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 1,710,586 Value ($000) $100,684 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 1,813,272 Value ($000) $101,815 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 1,814,563 Value ($000) $90,964 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 1,880,453 Value ($000) $89,999 Avg Close $37.25 Range $34.69 - $39.18