MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 51,387 Value ($000) $3 Avg Close $55.69 Range $50.05 - $62.82
Q2 2024
Shares 3,236 Value ($000) $0 Avg Close $54.56 Range $46.70 - $65.13
Q4 2023
Shares 47,276 Value ($000) $3 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 2,733 Value ($000) $0 Avg Close $60.14 Range $57.17 - $65.40
Q4 2022
Shares 22,566 Value ($000) $1 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 16,147 Value ($000) $774 Avg Close $48.73 Range $42.31 - $53.89
Q4 2020
Shares 161,096 Value ($000) $7,280 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 157,753 Value ($000) $5,294 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 189,914 Value ($000) $6,525 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 187,839 Value ($000) $7,328 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 226,335 Value ($000) $12,199 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 239,709 Value ($000) $13,783 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 267,749 Value ($000) $14,995 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 223,840 Value ($000) $13,353 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 12,219 Value ($000) $686 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 5,673 Value ($000) $349 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 1,256 Value ($000) $85 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 888 Value ($000) $67 Avg Close $64.84 Range $58.65 - $69.50
Q2 2014
Shares 3,338 Value ($000) $248 Avg Close $48.64 Range $42.63 - $57.23