MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 20,396 Value ($000) $981 Avg Close $53.62 Range $46.02 - $61.69
Q3 2024
Shares 37,407 Value ($000) $2,152 Avg Close $50.92 Range $47.12 - $55.40
Q3 2020
Shares 943,734 Value ($000) $31,672 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 1,030,089 Value ($000) $35,394 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 1,296,969 Value ($000) $50,595 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,316,619 Value ($000) $70,965 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 2,391,979 Value ($000) $137,540 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 2,578,725 Value ($000) $144,408 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 2,925,678 Value ($000) $174,517 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 2,695,979 Value ($000) $151,407 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 2,715,532 Value ($000) $167,004 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 2,027,592 Value ($000) $137,957 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 1,268,692 Value ($000) $95,572 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 995,934 Value ($000) $81,736 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 962,111 Value ($000) $78,547 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 945,063 Value ($000) $81,597 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 769,044 Value ($000) $73,605 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 763,383 Value ($000) $74,285 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 604,212 Value ($000) $66,343 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 601,291 Value ($000) $60,809 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 352,952 Value ($000) $33,947 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 241,201 Value ($000) $22,653 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 433,426 Value ($000) $35,983 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 538,223 Value ($000) $37,573,347 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 728,529 Value ($000) $54,238,985 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 717,061 Value ($000) $53,435,386 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 692,167 Value ($000) $51,525 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 663,750 Value ($000) $49,224 Avg Close $48.64 Range $42.63 - $57.23