MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,311 Value ($000) $248 Avg Close $45.79 Range $42.50 - $48.69
Q1 2025
Shares 268,087 Value ($000) $16,318 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 244,775 Value ($000) $14,031 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 235,116 Value ($000) $13,524 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 208,402 Value ($000) $10,593 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 211,916 Value ($000) $14,251 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 22,277 Value ($000) $1,364 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 10,954 Value ($000) $697 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 11,398 Value ($000) $589 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 11,398 Value ($000) $589 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 6,060 Value ($000) $312 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 4,605 Value ($000) $220 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 16,509 Value ($000) $899 Avg Close $47.91 Range $44.30 - $51.76
Q3 2020
Shares 2,582 Value ($000) $85 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 2,828 Value ($000) $96 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 1,486 Value ($000) $79 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,486 Value ($000) $79 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,539 Value ($000) $88 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,086 Value ($000) $60 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 6,445 Value ($000) $383 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 316,922 Value ($000) $17,798 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 2,939 Value ($000) $180 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 3,047 Value ($000) $207 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 3,907 Value ($000) $319 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 3,907 Value ($000) $319 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 3,881 Value ($000) $316 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 23,300 Value ($000) $2,228 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 23,300 Value ($000) $2,228 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 17,815 Value ($000) $1,732 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 4,305 Value ($000) $471 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 4,305 Value ($000) $434 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 1,017 Value ($000) $97 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,017 Value ($000) $95 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,900 Value ($000) $157 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 1,883 Value ($000) $130 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 1,883 Value ($000) $139 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 1,883 Value ($000) $139 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 1,883 Value ($000) $139 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 883 Value ($000) $65 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 2,309 Value ($000) $135 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 2,451 Value ($000) $137 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 3,359 Value ($000) $166 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 3,651 Value ($000) $173 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 33,135 Value ($000) $1,621 Avg Close $33.22 Range $30.09 - $36.20
Q4 2012
Shares 14,188 Value ($000) $607 Avg Close — Range —
Q3 2012
Shares 23,282 Value ($000) $1,048 Avg Close — Range —
Q1 2012
Shares 23,282 Value ($000) $968 Avg Close — Range —
Q4 2011
Shares 23,282 Value ($000) $1,013 Avg Close — Range —
Q2 2011
Shares 22,086 Value ($000) $988 Avg Close — Range —
Q4 2010
Shares 18,013 Value ($000) $904 Avg Close — Range —
Q3 2010
Shares 18,013 Value ($000) $850 Avg Close — Range —
Q2 2008
Shares 9,682 Value ($000) $526 Avg Close — Range —