MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,846,969 Value ($000) $412,977 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 10,516,810 Value ($000) $475,886 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 8,823,128 Value ($000) $424,304 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 9,098,334 Value ($000) $553,816 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 8,972,993 Value ($000) $514,304 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 8,792,196 Value ($000) $505,727 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 8,110,439 Value ($000) $412,313 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 8,331,071 Value ($000) $560,265 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 8,558,103 Value ($000) $523,841 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 8,281,962 Value ($000) $526,650 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 8,417,797 Value ($000) $554,228 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 8,333,563 Value ($000) $430,679 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 8,590,105 Value ($000) $442,562 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 8,512,865 Value ($000) $408,532 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 8,454,719 Value ($000) $460,867 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 8,727,747 Value ($000) $465,887 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 8,583,990 Value ($000) $397,868 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 8,347,664 Value ($000) $387,165 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 8,305,194 Value ($000) $445,906 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 8,221,631 Value ($000) $420,536 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 8,880,964 Value ($000) $401,331 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 9,018,221 Value ($000) $302,651 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 9,233,663 Value ($000) $317,269 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 9,582,023 Value ($000) $373,795 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 9,357,708 Value ($000) $504,380 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 9,106,295 Value ($000) $523,612 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 8,546,688 Value ($000) $478,615 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 8,347,134 Value ($000) $497,907 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 7,804,587 Value ($000) $438,306 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 7,563,252 Value ($000) $465,143 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 7,269,490 Value ($000) $494,615 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 7,070,869 Value ($000) $532,655 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 7,388,856 Value ($000) $606,397 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 7,313,712 Value ($000) $597,092 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 7,716,908 Value ($000) $666,275 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 7,685,254 Value ($000) $735,565 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 7,554,670 Value ($000) $735,151 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 7,481,996 Value ($000) $821,530 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 7,420,730 Value ($000) $750,452 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 7,526,410 Value ($000) $723,884 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 6,278,507 Value ($000) $589,678 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 6,237,307 Value ($000) $517,836 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 6,160,208 Value ($000) $430,053 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 6,460,507 Value ($000) $480,980 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 7,119,672 Value ($000) $530,561 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 6,833,095 Value ($000) $508,655 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 6,557,963 Value ($000) $486,337 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 6,224,479 Value ($000) $366,380 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 6,521,993 Value ($000) $366,215 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 6,300,692 Value ($000) $315,840 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 6,481,461 Value ($000) $310,206 Avg Close $37.25 Range $34.69 - $39.18