MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 5,570 Value ($000) $260 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 5,700 Value ($000) $258 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 7,300 Value ($000) $351 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 7,089 Value ($000) $432 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 6,769 Value ($000) $388 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 6,869 Value ($000) $395 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 6,969 Value ($000) $354 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 10,673 Value ($000) $718 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 10,211 Value ($000) $625 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 8,499 Value ($000) $540 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 10,291 Value ($000) $678 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 8,619 Value ($000) $445 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 8,920 Value ($000) $460 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 8,744 Value ($000) $419 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 8,444 Value ($000) $461 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 7,494 Value ($000) $400 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 7,194 Value ($000) $334 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 7,677 Value ($000) $356 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 6,762 Value ($000) $363 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 6,002 Value ($000) $307 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 7,048 Value ($000) $318 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 6,641 Value ($000) $223 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 7,504 Value ($000) $258 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 7,306 Value ($000) $285 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 6,903 Value ($000) $372 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 5,552 Value ($000) $319 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 3,726 Value ($000) $209 Avg Close $48.86 Range $44.80 - $53.71
Q4 2018
Shares 4,227 Value ($000) $237 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 5,927 Value ($000) $365 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 5,445 Value ($000) $370 Avg Close $54.34 Range $47.81 - $61.41
Q2 2015
Shares 6,314 Value ($000) $441 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 6,301 Value ($000) $469 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 5,990 Value ($000) $446 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 6,440 Value ($000) $479 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 6,521 Value ($000) $484 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 6,355 Value ($000) $374 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 3,966 Value ($000) $223 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 8,619 Value ($000) $432 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 4,249 Value ($000) $203 Avg Close $37.25 Range $34.69 - $39.18