MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 7,572,843 Value ($000) $353,502 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 6,425,043 Value ($000) $290,741 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 5,229,794 Value ($000) $251,493 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 4,503,879 Value ($000) $274,144 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 3,753,491 Value ($000) $215,146 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 3,330,976 Value ($000) $191,590 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 2,579,811 Value ($000) $131,130 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 2,145,126 Value ($000) $144,260 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 2,138,472 Value ($000) $130,896 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 2,511,085 Value ($000) $159,673 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 2,866,281 Value ($000) $188,715 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 3,260,999 Value ($000) $168,529 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 3,151,147 Value ($000) $162 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 3,157,157 Value ($000) $151,514 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 3,251,590 Value ($000) $177,249 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 3,216,836 Value ($000) $171,722 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 2,900,398 Value ($000) $134,429 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 2,809,455 Value ($000) $130,311 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 2,761,302 Value ($000) $148,259 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 2,516,628 Value ($000) $128,736 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 2,347,888 Value ($000) $106,102 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 2,074,616 Value ($000) $69,623 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 2,040,452 Value ($000) $70,127 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 2,145,019 Value ($000) $83,700 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 2,327,229 Value ($000) $125,435 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 2,553,815 Value ($000) $146,845 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 2,583,147 Value ($000) $144,644 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 2,591,188 Value ($000) $154,559 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 2,612,319 Value ($000) $146,708 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 2,539,458 Value ($000) $156,180 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 2,461,145 Value ($000) $167,455 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 2,540,093 Value ($000) $191,347 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 2,515,583 Value ($000) $206,458 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 2,389,049 Value ($000) $195,036 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 1,899,392 Value ($000) $163,997 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 1,368,374 Value ($000) $130,964 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 1,266,983 Value ($000) $123,297 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 1,221,154 Value ($000) $134,074 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 1,224,085 Value ($000) $123,779 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 1,529,627 Value ($000) $147,119 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,553,576 Value ($000) $145,918 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,554,765 Value ($000) $129,075 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 1,564,252 Value ($000) $109,213 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 1,654,898 Value ($000) $123,205 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 1,691,214 Value ($000) $126,035 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 1,713,403 Value ($000) $127,545 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 1,711,852 Value ($000) $126,953 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 1,705,094 Value ($000) $100,354 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 1,694,128 Value ($000) $95,121 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 1,685,558 Value ($000) $84,496 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 1,663,209 Value ($000) $79,609 Avg Close $37.25 Range $34.69 - $39.18