MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 221,610 Value ($000) $10,356 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 472,508 Value ($000) $21,366 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 374,369 Value ($000) $18,006 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 466,666 Value ($000) $28,424 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 351,480 Value ($000) $20,137 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 529,563 Value ($000) $30,421 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 549,467 Value ($000) $27,932 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 570,104 Value ($000) $38,323 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 348,543 Value ($000) $21,313 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 330,652 Value ($000) $20,987 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 316,643 Value ($000) $20,840 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 510,325 Value ($000) $26,379 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 340,946 Value ($000) $17,547 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 215,824 Value ($000) $10,425 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 255,489 Value ($000) $14,057 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 204,224 Value ($000) $11,016 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 467,911 Value ($000) $21,570 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 386,849 Value ($000) $18,050 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 698,491 Value ($000) $37,618 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,040,636 Value ($000) $53,396 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 1,246,740 Value ($000) $56,290 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 682,646 Value ($000) $22,920 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 497,759 Value ($000) $17,103 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 469,666 Value ($000) $18,413 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 402,347 Value ($000) $21,865 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 177,935 Value ($000) $10,231 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 209,151 Value ($000) $11,713 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 167,497 Value ($000) $9,991 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 169,487 Value ($000) $9,519 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 193,723 Value ($000) $11,914 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 172,317 Value ($000) $11,724 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 216,366 Value ($000) $16,299 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 186,345 Value ($000) $15,293 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 140,104 Value ($000) $11,439 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 161,837 Value ($000) $13,973 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 114,424 Value ($000) $10,950 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 103,668 Value ($000) $10,087 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 73,554 Value ($000) $8,076 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 71,410 Value ($000) $7,221 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 74,669 Value ($000) $7,181 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 67,296 Value ($000) $6,320 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 79,209 Value ($000) $6,575 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 103,561 Value ($000) $7,229 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 218,529 Value ($000) $16,269 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 205,235 Value ($000) $15,295 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 388,052 Value ($000) $28,887 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 110,031 Value ($000) $8,163 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 109,102 Value ($000) $6,412 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 100,727 Value ($000) $5,650 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 235,826 Value ($000) $11,826 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 214,422 Value ($000) $10,262 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 62,085 Value ($000) $3,038 Avg Close $33.22 Range $30.09 - $36.20
Q4 2012
Shares 37,741 Value ($000) $1,616 Avg Close — Range —
Q3 2012
Shares 26,885 Value ($000) $1,211 Avg Close — Range —
Q2 2012
Shares 40,839 Value ($000) $1,699 Avg Close — Range —
Q1 2012
Shares 28,810 Value ($000) $1,303 Avg Close — Range —