MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2025
Shares 12,215 Value ($000) $553 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 18,245 Value ($000) $877 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 42,629 Value ($000) $2,595 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 58,022 Value ($000) $3,326 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 58,022 Value ($000) $3,337 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 58,022 Value ($000) $2,949 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 48,952 Value ($000) $3,292 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 13,116 Value ($000) $803 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 13,125 Value ($000) $835 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 15,220 Value ($000) $1,002 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 18,054 Value ($000) $933 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 15,206 Value ($000) $783 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 7,522 Value ($000) $361 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 6,840 Value ($000) $373 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 7,389 Value ($000) $394 Avg Close $44.64 Range $41.06 - $48.65
Q1 2020
Shares 1,565,301 Value ($000) $61,062 Avg Close $43.72 Range $29.60 - $53.30
Q3 2019
Shares 400,812 Value ($000) $23,242 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 370,972 Value ($000) $20,774 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 312,413 Value ($000) $18,635 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 277,377 Value ($000) $15,577 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 203,679 Value ($000) $12,526 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 170,927 Value ($000) $11,630 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 170,927 Value ($000) $12,876 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 170,927 Value ($000) $14,028 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 170,927 Value ($000) $13,954 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 170,678 Value ($000) $14,736 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 104,075 Value ($000) $9,961 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 89,376 Value ($000) $8,697 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 67,155 Value ($000) $7,374 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 76,940 Value ($000) $7,781 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 76,940 Value ($000) $7,400 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 74,562 Value ($000) $7,003 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 97,980 Value ($000) $8,134 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 98,263 Value ($000) $6,860 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 116,590 Value ($000) $8,680 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 125,057 Value ($000) $9,319 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 107,319 Value ($000) $7,989 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 109,335 Value ($000) $8,108 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 47,320 Value ($000) $2,785 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 45,840 Value ($000) $2,574 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 40,882 Value ($000) $2,049 Avg Close $37.26 Range $34.85 - $39.72