MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 204,579 Value ($000) $9,549 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 451,236 Value ($000) $20,419 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 438,373 Value ($000) $21,082 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 258,942 Value ($000) $15,761 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 167,516 Value ($000) $9,602 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 170,910 Value ($000) $9,832 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 175,571 Value ($000) $8,923 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 197,541 Value ($000) $13,285 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 145,018 Value ($000) $8,877 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 142,428 Value ($000) $9,057 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 165,208 Value ($000) $10,878 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 197,344 Value ($000) $10,199 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 183,304 Value ($000) $9,444 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 183,404 Value ($000) $8,802 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 175,609 Value ($000) $9,588 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 171,453 Value ($000) $9,160 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 187,409 Value ($000) $8,711 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 316,445 Value ($000) $14,684 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 309,127 Value ($000) $16,641 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 277,972 Value ($000) $14,179 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 239,972 Value ($000) $10,919 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 213,521 Value ($000) $7,177 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 209,683 Value ($000) $7,211 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 171,749 Value ($000) $6,727 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 154,276 Value ($000) $8,349 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 178,400 Value ($000) $10,320 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 194,119 Value ($000) $10,907 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 187,933 Value ($000) $11,215 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 155,658 Value ($000) $9,440 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 144,552 Value ($000) $8,864 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 157,277 Value ($000) $10,701 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 149,050 Value ($000) $11,228 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 203,939 Value ($000) $16,737 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 212,190 Value ($000) $17,324 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 199,892 Value ($000) $17,259 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 239,950 Value ($000) $22,966 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 250,608 Value ($000) $24,387 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 269,514 Value ($000) $29,593 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 196,692 Value ($000) $19,891 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 185,326 Value ($000) $17,824 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 131,748 Value ($000) $12,374 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 52,481 Value ($000) $4,357 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 76,312 Value ($000) $5,328 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 83,389 Value ($000) $6,211 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 43,073 Value ($000) $3,208 Avg Close $56.57 Range $50.37 - $59.37