MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2025
Shares 2,734 Value ($000) $124 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 2,734 Value ($000) $131 Avg Close $53.62 Range $46.02 - $61.69
Q2 2022
Shares 137,147 Value ($000) $7,476 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 728,242 Value ($000) $38,874 Avg Close $44.64 Range $41.06 - $48.65
Q1 2021
Shares 3 Value ($000) $0 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 367 Value ($000) $17 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 118 Value ($000) $4 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 118 Value ($000) $4 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 514,564 Value ($000) $20,073 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 896,569 Value ($000) $48,325 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 908,666 Value ($000) $52,249 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 911,714 Value ($000) $51,056 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 1,300,066 Value ($000) $77,549 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 1,354,157 Value ($000) $76,049 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 3,142,193 Value ($000) $193,244 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 3,619,900 Value ($000) $246,297 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 5,192,526 Value ($000) $391,153 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 5,355,549 Value ($000) $439,530 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 5,513,980 Value ($000) $450,162 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 6,048,048 Value ($000) $522,189 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 6,481,958 Value ($000) $620,388 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 6,362,831 Value ($000) $619,167 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 6,017,593 Value ($000) $660,732 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 6,085,959 Value ($000) $615,473 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 6,316,282 Value ($000) $607,501 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 5,417,804 Value ($000) $508,840 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 2,959,509 Value ($000) $245,698 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 2,278,056 Value ($000) $159,031 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 2,318,375 Value ($000) $172,602 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 2,419,134 Value ($000) $180,274 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 2,553,288 Value ($000) $190,067 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 3,508,153 Value ($000) $260,165 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 4,066,902 Value ($000) $239,378 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 3,593,078 Value ($000) $201,751 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 2,478,856 Value ($000) $124,265 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 1,865,889 Value ($000) $89,301 Avg Close $37.25 Range $34.69 - $39.18