MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,777,287 Value ($000) $82,964 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 1,709,595 Value ($000) $77,359 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 1,714,591 Value ($000) $82,455 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 1,704,932 Value ($000) $103,779 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 1,684,621 Value ($000) $96,562 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 1,651,387 Value ($000) $94,988 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,662,532 Value ($000) $84,507 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 1,656,410 Value ($000) $111,394 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 1,638,115 Value ($000) $100,269 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 1,612,540 Value ($000) $102,541 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 1,619,149 Value ($000) $106,605 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,636,210 Value ($000) $84,559 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,634,888 Value ($000) $84,229 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,593,260 Value ($000) $76,461 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 1,570,200 Value ($000) $85,592 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 1,546,239 Value ($000) $82,539 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 1,487,896 Value ($000) $68,964 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 1,431,381 Value ($000) $66,388 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 1,388,247 Value ($000) $74,535 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,347,161 Value ($000) $68,908 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 1,756,625 Value ($000) $79,382 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 1,733,925 Value ($000) $58,191 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 1,292,189 Value ($000) $44,400 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 1,289,141 Value ($000) $50,290 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,167,799 Value ($000) $62,945 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,103,439 Value ($000) $63,448 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,067,123 Value ($000) $59,759 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 1,069,825 Value ($000) $63,816 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 1,041,260 Value ($000) $58,478 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 1,192,942 Value ($000) $73,366 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 1,338,515 Value ($000) $91,073 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 1,310,135 Value ($000) $98,693 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 1,062,518 Value ($000) $87,157 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 755,411 Value ($000) $61,672 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 573,970 Value ($000) $49,557 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 556,408 Value ($000) $53,254 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 524,111 Value ($000) $51,002 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 512,152 Value ($000) $56,235 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 500,378 Value ($000) $50,604 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 488,449 Value ($000) $46,980 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 402,450 Value ($000) $37,799 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 389,354 Value ($000) $32,325 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 421,034 Value ($000) $29,487 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 416,315 Value ($000) $30,995 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 396,469 Value ($000) $29,545 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 386,428 Value ($000) $28,766 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 339,404 Value ($000) $25,171 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 334,128 Value ($000) $19,667 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 606,841 Value ($000) $34,075 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 571,831 Value ($000) $29,130 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 565,079 Value ($000) $27,215 Avg Close $37.25 Range $34.69 - $39.18