MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 95,278 Value ($000) $4,448 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 106,283 Value ($000) $4,765 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 107,278 Value ($000) $5,090 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 100,578 Value ($000) $6,088 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 81,691 Value ($000) $4,683 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 47,025 Value ($000) $2,673 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 24,590 Value ($000) $1,250 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 8,425 Value ($000) $567 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 2,291 Value ($000) $140 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 666 Value ($000) $42 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 738 Value ($000) $49 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,588 Value ($000) $82 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,528 Value ($000) $79 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,761 Value ($000) $85 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 661 Value ($000) $36 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 105 Value ($000) $6 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 469 Value ($000) $22 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 72 Value ($000) $3 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 72 Value ($000) $4 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 72 Value ($000) $4 Avg Close $42.28 Range $37.80 - $48.83
Q3 2013
Shares 655 Value ($000) $33 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 655 Value ($000) $31 Avg Close $37.25 Range $34.69 - $39.18