MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2025
Shares 23,070 Value ($000) $1,044 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 23,078 Value ($000) $1,110 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 22,699 Value ($000) $1,382 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 22,688 Value ($000) $1,312 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 23,144 Value ($000) $1,331 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 22,557 Value ($000) $1,147 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 22,145 Value ($000) $1,489 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 21,880 Value ($000) $1,339 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 21,083 Value ($000) $1,341 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 20,487 Value ($000) $1,349 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 21,119 Value ($000) $1,091 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 21,880 Value ($000) $1,127 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 22,292 Value ($000) $1,070 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 21,645 Value ($000) $1,180 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 23,595 Value ($000) $1,260 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 23,083 Value ($000) $1,070 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 21,666 Value ($000) $1,005 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 21,060 Value ($000) $1,131 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 23,123 Value ($000) $1,183 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 23,535 Value ($000) $1,064 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 23,493 Value ($000) $788 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 23,041 Value ($000) $792 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 20,674 Value ($000) $806 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 20,301 Value ($000) $1,094 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 20,097 Value ($000) $1,156 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 19,334 Value ($000) $1,083 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 18,766 Value ($000) $1,119 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 18,106 Value ($000) $1,017 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 17,407 Value ($000) $1,071 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 16,926 Value ($000) $1,152 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 32,467 Value ($000) $2,446 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 30,540 Value ($000) $2,507 Avg Close $65.25 Range $61.72 - $68.38