MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 472 Value ($000) $0 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 472 Value ($000) $0 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 540 Value ($000) $0 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 540 Value ($000) $0 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 701 Value ($000) $0 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 815 Value ($000) $0 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 815 Value ($000) $0 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 982 Value ($000) $0 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 982 Value ($000) $0 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 1,087 Value ($000) $0 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 1,235 Value ($000) $0 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,235 Value ($000) $0 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,302 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,302 Value ($000) $62 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 1,302 Value ($000) $71 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 1,329 Value ($000) $71 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 1,553 Value ($000) $72 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 1,553 Value ($000) $72 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 1,780 Value ($000) $96 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,780 Value ($000) $91 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 10,367 Value ($000) $468 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 10,367 Value ($000) $348 Avg Close $31.40 Range $27.95 - $34.15
Q1 2020
Shares 11,246 Value ($000) $439 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 11,246 Value ($000) $606 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 11,246 Value ($000) $647 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 11,246 Value ($000) $630 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 10,720 Value ($000) $639 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 11,672 Value ($000) $655 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 11,981 Value ($000) $737 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 11,981 Value ($000) $815 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 13,327 Value ($000) $1,004 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 14,609 Value ($000) $1,199 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 11,573 Value ($000) $945 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 11,573 Value ($000) $999 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 11,573 Value ($000) $1,108 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 12,094 Value ($000) $1,177 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 12,094 Value ($000) $1,328 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 11,386 Value ($000) $1,151 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 11,386 Value ($000) $1,095 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 11,386 Value ($000) $1,069 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 9,200 Value ($000) $764 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 9,200 Value ($000) $642 Avg Close $57.32 Range $53.90 - $60.90
Q4 2014
Shares 8,129 Value ($000) $606 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 8,129 Value ($000) $605 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 9,131 Value ($000) $677 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 9,800 Value ($000) $577 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 9,800 Value ($000) $550 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 9,800 Value ($000) $491 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 4,900 Value ($000) $235 Avg Close $37.25 Range $34.69 - $39.18