MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 100 Value ($000) $5 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 100 Value ($000) $5 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 100 Value ($000) $5 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 100 Value ($000) $6 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 100 Value ($000) $6 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 100 Value ($000) $6 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 100 Value ($000) $5 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 100 Value ($000) $7 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 100 Value ($000) $6 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 100 Value ($000) $6 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 100 Value ($000) $7 Avg Close $56.78 Range $47.15 - $62.85
Q4 2020
Shares 51 Value ($000) $2 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 51 Value ($000) $2 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 73 Value ($000) $2 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 148 Value ($000) $6 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 148 Value ($000) $8 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 363 Value ($000) $21 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 148 Value ($000) $8 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 148 Value ($000) $9 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 3,123 Value ($000) $175 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 3,073 Value ($000) $190 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 2,973 Value ($000) $202 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 2,973 Value ($000) $224 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 1,273 Value ($000) $104 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 1,373 Value ($000) $112 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 1,373 Value ($000) $119 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 1,373 Value ($000) $131 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 1,373 Value ($000) $134 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 1,373 Value ($000) $151 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 1,373 Value ($000) $139 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 1,969 Value ($000) $190 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,968 Value ($000) $185 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,896 Value ($000) $157 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 1,696 Value ($000) $118 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 1,696 Value ($000) $126 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 1,696 Value ($000) $126 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 1,696 Value ($000) $126 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 1,696 Value ($000) $125 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 1,696 Value ($000) $100 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 1,696 Value ($000) $96 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 1,696 Value ($000) $85 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 1,696 Value ($000) $81 Avg Close $37.25 Range $34.69 - $39.18