MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 4,485,000 Value ($000) $209,360 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 4,430,544 Value ($000) $200,482 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 4,277,685 Value ($000) $205,714 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 3,651,046 Value ($000) $222,239 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 3,789,258 Value ($000) $217,200 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 3,636,636 Value ($000) $209,179 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 4,073,644 Value ($000) $207,063 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 3,169,504 Value ($000) $213,149 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 3,097,151 Value ($000) $189,577 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 3,087,469 Value ($000) $196,332 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 2,731,775 Value ($000) $179,860 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 3,232,276 Value ($000) $167,044 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 3,658,704 Value ($000) $188,496 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 3,114,737 Value ($000) $149,475 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 3,123,338 Value ($000) $170,254 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 3,429,419 Value ($000) $183,062 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 3,539,309 Value ($000) $164,047 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 3,986,527 Value ($000) $184,895 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 3,912,986 Value ($000) $210,088 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 4,092,019 Value ($000) $209,308 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 3,693,678 Value ($000) $166,917 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 3,689,435 Value ($000) $123,818 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 4,522,386 Value ($000) $155,389 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 4,180,398 Value ($000) $163,078 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 3,250,141 Value ($000) $175,184 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 2,974,942 Value ($000) $171,059 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 2,587,412 Value ($000) $144,894 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 1,687,095 Value ($000) $100,636 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 1,516,995 Value ($000) $85,194 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 1,268,098 Value ($000) $77,987 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 1,137,405 Value ($000) $77,389 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 293,121 Value ($000) $22,082 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 268,205 Value ($000) $22,011 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 237,591 Value ($000) $19,397 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 297,787 Value ($000) $25,712 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 230,402 Value ($000) $22,051 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 277,504 Value ($000) $27,005 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 165,398 Value ($000) $18,160 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 782,017 Value ($000) $79,084 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 967,334 Value ($000) $93,039 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,208,791 Value ($000) $113,530 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,347,231 Value ($000) $111,847 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 1,813,585 Value ($000) $126,607 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 2,669,793 Value ($000) $198,766 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 2,791,246 Value ($000) $208,005 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 2,709,790 Value ($000) $201,716 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 3,065,009 Value ($000) $227,302 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 2,988,815 Value ($000) $175,922 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 3,013,298 Value ($000) $169,198 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 3,286,557 Value ($000) $164,754 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 3,237,421 Value ($000) $154,942 Avg Close $37.25 Range $34.69 - $39.18