MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 59,380 Value ($000) $2,772 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 62,240 Value ($000) $2,816 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 62,840 Value ($000) $3,022 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 125,010 Value ($000) $7,609 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 71,920 Value ($000) $4,122 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 73,350 Value ($000) $4,219 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 77,400 Value ($000) $3,934 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 95,720 Value ($000) $6,437 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 96,860 Value ($000) $5,929 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 96,150 Value ($000) $6,114 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 103,490 Value ($000) $6,814 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 105,040 Value ($000) $5,428 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 105,740 Value ($000) $5 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 106,200 Value ($000) $5,097 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 106,460 Value ($000) $5,803 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 106,930 Value ($000) $5,708 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 106,110 Value ($000) $4,918 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 107,420 Value ($000) $4,982 Avg Close $42.65 Range $39.00 - $47.25