MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 79,772 Value ($000) $3,724 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 84,772 Value ($000) $3,836 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 82,816 Value ($000) $3,983 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 87,316 Value ($000) $5,315 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 83,816 Value ($000) $4,804 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 88,816 Value ($000) $5,109 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 113,016 Value ($000) $5,745 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 114,167 Value ($000) $7,678 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 132,457 Value ($000) $8,108 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 168,371 Value ($000) $10,707 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 172,031 Value ($000) $11,327 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 175,745 Value ($000) $9,083 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 190,939 Value ($000) $9,837 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 187,011 Value ($000) $8,975 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 187,193 Value ($000) $10,204 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 193,201 Value ($000) $10,313 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 186,926 Value ($000) $8,664 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 190,997 Value ($000) $8,858 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 191,429 Value ($000) $10,278 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 171,300 Value ($000) $8,762 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 209,600 Value ($000) $9,472 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 350,500 Value ($000) $11,763 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 402,600 Value ($000) $13,833 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 444,986 Value ($000) $17,359 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 495,026 Value ($000) $26,682 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 515,826 Value ($000) $29,660 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 444,900 Value ($000) $24,914 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 433,400 Value ($000) $25,852 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 450,775 Value ($000) $25,316 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 429,875 Value ($000) $26,437 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 352,175 Value ($000) $23,962 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 401,900 Value ($000) $30,275 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 407,400 Value ($000) $33,435 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 399,300 Value ($000) $32,599 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 377,600 Value ($000) $32,602 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 376,601 Value ($000) $36,044 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 373,400 Value ($000) $36,336 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 373,400 Value ($000) $40,999 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 385,700 Value ($000) $39,006 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 335,300 Value ($000) $32,249 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 318,800 Value ($000) $29,942 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 318,800 Value ($000) $26,467 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 349,346 Value ($000) $24,388 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 432,982 Value ($000) $32,236 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 434,760 Value ($000) $32,398 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 509,792 Value ($000) $37,949 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 453,482 Value ($000) $33,630 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 453,482 Value ($000) $26,692 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 472,882 Value ($000) $26,552 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 517,382 Value ($000) $25,936 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 569,782 Value ($000) $27,270 Avg Close $37.25 Range $34.69 - $39.18