MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 5,257 Value ($000) $245 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 9,009 Value ($000) $408 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 9,363 Value ($000) $450 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 6,839 Value ($000) $416 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 5,169 Value ($000) $296 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 6,192 Value ($000) $356 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 7,768 Value ($000) $395 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 11,363 Value ($000) $764 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 13,142 Value ($000) $804 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 13,105 Value ($000) $833 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 42,675 Value ($000) $2,810 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 11,524 Value ($000) $596 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 10,812 Value ($000) $557 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 10,453 Value ($000) $502 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 9,860 Value ($000) $538 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 9,901 Value ($000) $529 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 30,532 Value ($000) $1,415 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 45,282 Value ($000) $2,100 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 94,385 Value ($000) $5,067 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,782,776 Value ($000) $91,190 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 2,937,974 Value ($000) $132,767 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 19,219 Value ($000) $645 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 17,734 Value ($000) $609 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 55,496 Value ($000) $2,165 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 67,693 Value ($000) $3,648 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 101,844 Value ($000) $5,857 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 208,828 Value ($000) $11,695 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 229,416 Value ($000) $13,684 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 223,543 Value ($000) $12,554 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 284,599 Value ($000) $17,503 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 1,134,181 Value ($000) $77,169 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 1,049,460 Value ($000) $79,056 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 955,129 Value ($000) $78,387 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 586,025 Value ($000) $47,843 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 854,863 Value ($000) $73,809 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 4,010,128 Value ($000) $383,809 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 4,110,077 Value ($000) $399,951 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 4,007,130 Value ($000) $439,983 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 6,272,730 Value ($000) $634,360 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 7,090,526 Value ($000) $681,965 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,115,480 Value ($000) $104,766 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,097,775 Value ($000) $91,137 Avg Close $56.22 Range $49.72 - $66.75
Q1 2015
Shares 113,774 Value ($000) $8,470 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 1,271,048 Value ($000) $94,718 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 1,395,205 Value ($000) $103,859 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 1,503,808 Value ($000) $111,522 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 2,124,645 Value ($000) $125,057 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 2,221,206 Value ($000) $124,720 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 2,272,131 Value ($000) $113,902 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 2,530,762 Value ($000) $121,123 Avg Close $37.25 Range $34.69 - $39.18