MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 10,288 Value ($000) $480 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 15,960 Value ($000) $722 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 19,423 Value ($000) $934 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 33,438 Value ($000) $2,035 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 101,456 Value ($000) $5,815 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 481,297 Value ($000) $27,684 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 431,996 Value ($000) $21,958 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 426,156 Value ($000) $28,659 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 395,046 Value ($000) $24,181 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 396,589 Value ($000) $25,219 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 3,978 Value ($000) $262 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 8,074 Value ($000) $417 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 9,662 Value ($000) $498 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 7,850 Value ($000) $377 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 10,236 Value ($000) $558 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 7,361 Value ($000) $392 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 7,019 Value ($000) $325 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 7,887 Value ($000) $366 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 8,270 Value ($000) $444 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 10,390 Value ($000) $531 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 4,562 Value ($000) $206 Avg Close $35.88 Range $28.16 - $42.32
Q2 2020
Shares 5,874 Value ($000) $202 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 9,887 Value ($000) $385 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 12,468 Value ($000) $672 Avg Close $45.94 Range $42.87 - $50.81
Q4 2017
Shares 2,998 Value ($000) $246 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 6,331 Value ($000) $517 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 7,801 Value ($000) $674 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 8,669 Value ($000) $830 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 10,343 Value ($000) $1,007 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 10,617 Value ($000) $1,166 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 9,865 Value ($000) $998 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 6,907 Value ($000) $664 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 6,581 Value ($000) $618 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 3,476 Value ($000) $288 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 3,314 Value ($000) $232 Avg Close $57.32 Range $53.90 - $60.90