MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 2,040,545 Value ($000) $95,253 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 1,909,096 Value ($000) $86,387 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 2,044,028 Value ($000) $98,297 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 489,177 Value ($000) $29,776 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 476,103 Value ($000) $27,290 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 457,221 Value ($000) $26,299 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 452,692 Value ($000) $23,010 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 79,252 Value ($000) $5,330 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 80,681 Value ($000) $4,938 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 68,170 Value ($000) $4,336 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 66,108 Value ($000) $4,350 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 63,273 Value ($000) $3,270 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 63,273 Value ($000) $3,260 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 63,273 Value ($000) $3,040 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 63,273 Value ($000) $3,449 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 62,018 Value ($000) $3,310 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 58,792 Value ($000) $2,725 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 58,792 Value ($000) $2,726 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 57,715 Value ($000) $3,098 Avg Close $48.62 Range $43.37 - $53.51
Q4 2020
Shares 63,228 Value ($000) $2,857 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 65,090 Value ($000) $2,183 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 66,887 Value ($000) $2,369 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 74,341 Value ($000) $2,996 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 74,341 Value ($000) $3,998 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 74,341 Value ($000) $4,275 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 74,341 Value ($000) $4,161 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 74,341 Value ($000) $4,436 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 74,341 Value ($000) $4,159 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 71,540 Value ($000) $4,400 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 75,024 Value ($000) $5,105 Avg Close $54.34 Range $47.81 - $61.41
Q2 2016
Shares 51,171 Value ($000) $5,175 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 3,260,548 Value ($000) $34 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 49,360 Value ($000) $4,667 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 47,908 Value ($000) $3,977 Avg Close $56.22 Range $49.72 - $66.75
Q4 2014
Shares 42,464 Value ($000) $31,808 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 33,364 Value ($000) $2,476 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 31,061 Value ($000) $2,208 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 31,272 Value ($000) $1,991 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 34,492 Value ($000) $1,934 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 34,592 Value ($000) $1,845 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 34,376 Value ($000) $1,669 Avg Close $37.25 Range $34.69 - $39.18