MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2025
Shares 298,920 Value ($000) $13,526 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 942,161 Value ($000) $45,309 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 1,380,377 Value ($000) $84,024 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 800,728 Value ($000) $45,898 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 817,710 Value ($000) $47,035 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 955,009 Value ($000) $48,543 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 766,855 Value ($000) $51,571 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 459,566 Value ($000) $28,130 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 160,971 Value ($000) $10,236 Avg Close $60.14 Range $57.17 - $65.40
Q4 2022
Shares 226,322 Value ($000) $11,660 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 309,122 Value ($000) $14,835 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 340,338 Value ($000) $18,552 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 424,738 Value ($000) $22,673 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 287,838 Value ($000) $13,341 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 311,738 Value ($000) $14,458 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 234,047 Value ($000) $12,566 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 130,019 Value ($000) $6,650 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 124,927 Value ($000) $5,645 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 77,025 Value ($000) $2,585 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 83,525 Value ($000) $2,870 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 129,625 Value ($000) $5,057 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 96,425 Value ($000) $5,197 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 111,125 Value ($000) $6,390 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 100,125 Value ($000) $5,607 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 104,425 Value ($000) $6,229 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 107,325 Value ($000) $6,027 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 89,325 Value ($000) $5,493 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 71,096 Value ($000) $4,837 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 73,596 Value ($000) $5,544 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 71,945 Value ($000) $5,905 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 112,045 Value ($000) $9,186 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 62,225 Value ($000) $5,358 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 47,325 Value ($000) $4,534 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 44,425 Value ($000) $4,318 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 55,725 Value ($000) $6,119 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 59,025 Value ($000) $5,969 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 73,225 Value ($000) $7,043 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 67,000 Value ($000) $6,293 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 69,800 Value ($000) $5,795 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 70,000 Value ($000) $4,887 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 70,600 Value ($000) $5,256 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 77,300 Value ($000) $5,760 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 84,000 Value ($000) $6,253 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 86,900 Value ($000) $6,445 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 90,900 Value ($000) $5,350 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 100,600 Value ($000) $5,649 Avg Close $39.85 Range $36.77 - $42.27
Q2 2013
Shares 142,600 Value ($000) $6,825 Avg Close $37.25 Range $34.69 - $39.18