MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 334,060 Value ($000) $15,594 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 940,767 Value ($000) $42,570 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 1,415,476 Value ($000) $68,070 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 1,200,243 Value ($000) $73,059 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 1,141,390 Value ($000) $65,424 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 1,182,509 Value ($000) $68,018 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,219,174 Value ($000) $61,971 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 985,399 Value ($000) $66,268 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 1,014,349 Value ($000) $62,088 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 1,072,134 Value ($000) $68,177 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 1,072,094 Value ($000) $55,406 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,072,094 Value ($000) $55,406 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,058,062 Value ($000) $54,511 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 975,959 Value ($000) $46,836,275 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 1,018,732 Value ($000) $55,531,081 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 991,358 Value ($000) $52,918,689 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 972,601 Value ($000) $45,080,055 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 957,674 Value ($000) $44,416,921 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 917,005 Value ($000) $49,233,997 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 863,418 Value ($000) $44,163,830 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 824,755 Value ($000) $37,270,679 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 822,235 Value ($000) $27,594,205 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 796,399 Value ($000) $27,364,269 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 790,191 Value ($000) $30,825,352 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 722,535 Value ($000) $38,944,637 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 702,028 Value ($000) $40,366,614 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 741,451 Value ($000) $41,521,256 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 714,675 Value ($000) $42,630,365 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 795,195 Value ($000) $44,658,150 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 722,122 Value ($000) $44,410,506 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 627,476 Value ($000) $42,693,468 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 628,202 Value ($000) $47,322,459 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 563,211 Value ($000) $46,222,726 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 533,392 Value ($000) $43,546,124 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 511,559 Value ($000) $44,168,004 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 554,504 Value ($000) $53,071,576 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 522,895 Value ($000) $50,881 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 438,404 Value ($000) $48,137 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 429,493 Value ($000) $43,434 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 423,510 Value ($000) $40,734 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 370,708 Value ($000) $34,817 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 400,728 Value ($000) $33,268 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 414,561 Value ($000) $28,941 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 407,828 Value ($000) $30,363 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 423,260 Value ($000) $31,542 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 430,799 Value ($000) $32,069 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 414,565 Value ($000) $30,744 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 417,688 Value ($000) $24,585 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 396,934 Value ($000) $22,289 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 452,570 Value ($000) $22,688 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 453,952 Value ($000) $21,727 Avg Close $37.25 Range $34.69 - $39.18