MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 171,572 Value ($000) $8,014 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 311,758 Value ($000) $14,107 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 471,899 Value ($000) $22,694 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 21,390 Value ($000) $1,302 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 22,190 Value ($000) $1,260 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 16,844 Value ($000) $969 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 20,648 Value ($000) $1,050 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 22,344 Value ($000) $1,503 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 22,181 Value ($000) $1,358 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 22,933 Value ($000) $1,422 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 22,444 Value ($000) $1,495 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 30,869 Value ($000) $1,595 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 31,771 Value ($000) $1,637 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 28,258 Value ($000) $1,356 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 23,111 Value ($000) $1,260 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 16,528 Value ($000) $882 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 9,369 Value ($000) $434 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 12,153 Value ($000) $564 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 8,989 Value ($000) $483 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 8,304 Value ($000) $425 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 141,145 Value ($000) $6,378 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 273,640 Value ($000) $9,183 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 373,272 Value ($000) $12,826 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 89,044 Value ($000) $3,474 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 85,137 Value ($000) $4,589 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 73,717 Value ($000) $4,239 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 70,875 Value ($000) $3,969 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 65,317 Value ($000) $3,896 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 59,611 Value ($000) $3,348 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 153,620 Value ($000) $9,448 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 263,449 Value ($000) $17,925 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 357,994 Value ($000) $26,968 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 172,698 Value ($000) $14,173 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 228,676 Value ($000) $18,669 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 235,497 Value ($000) $20,333 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 212,288 Value ($000) $20,318 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 196,344 Value ($000) $19,106 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 6,856 Value ($000) $753 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 143,336 Value ($000) $14,496 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 151,407 Value ($000) $14,562 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 118,366 Value ($000) $11,117 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 5,730 Value ($000) $476 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 7,410 Value ($000) $517 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 8,050 Value ($000) $599 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 19,891 Value ($000) $1,482 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 17,706 Value ($000) $1,318 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 17,104 Value ($000) $1,268 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 17,666 Value ($000) $1,040 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 14,148 Value ($000) $794 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 11,523 Value ($000) $578 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 10,622 Value ($000) $508 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,572	$8,014	$45.79	$42.50 - $48.69
Q3 2025	311,758	$14,107	$48.53	$43.35 - $51.90
Q2 2025	471,899	$22,694	$53.62	$46.02 - $61.69
Q1 2025	21,390	$1,302	$55.69	$50.05 - $62.82
Q4 2024	22,190	$1,260	$55.94	$50.26 - $62.21
Q3 2024	16,844	$969	$50.92	$47.12 - $55.40
Q2 2024	20,648	$1,050	$54.56	$46.70 - $65.13
Q1 2024	22,344	$1,503	$59.43	$55.06 - $64.25
Q4 2023	22,181	$1,358	$55.95	$51.69 - $60.11
Q3 2023	22,933	$1,422	$60.14	$57.17 - $65.40
Q2 2023	22,444	$1,495	$56.78	$47.15 - $62.85
Q1 2023	30,869	$1,595	$47.20	$44.09 - $51.17
Q4 2022	31,771	$1,637	$46.45	$42.16 - $50.65
Q3 2022	28,258	$1,356	$48.73	$42.31 - $53.89
Q2 2022	23,111	$1,260	$47.91	$44.30 - $51.76
Q1 2022	16,528	$882	$44.64	$41.06 - $48.65
Q4 2021	9,369	$434	$40.32	$37.22 - $43.53
Q3 2021	12,153	$564	$42.65	$39.00 - $47.25
Q2 2021	8,989	$483	$48.62	$43.37 - $53.51
Q1 2021	8,304	$425	$42.28	$37.80 - $48.83
Q4 2020	141,145	$6,378	$35.88	$28.16 - $42.32
Q3 2020	273,640	$9,183	$31.40	$27.95 - $34.15
Q2 2020	373,272	$12,826	$34.73	$29.20 - $41.99
Q1 2020	89,044	$3,474	$43.72	$29.60 - $53.30
Q4 2019	85,137	$4,589	$45.94	$42.87 - $50.81
Q3 2019	73,717	$4,239	$45.80	$42.00 - $49.46
Q2 2019	70,875	$3,969	$48.86	$44.80 - $53.71
Q1 2019	65,317	$3,896	$51.32	$45.87 - $55.77
Q4 2018	59,611	$3,348	$50.85	$44.93 - $55.74
Q3 2018	153,620	$9,448	$54.30	$50.47 - $58.20
Q2 2018	263,449	$17,925	$54.34	$47.81 - $61.41
Q1 2018	357,994	$26,968	$64.84	$58.65 - $69.50
Q4 2017	172,698	$14,173	$65.25	$61.72 - $68.38
Q3 2017	228,676	$18,669	$70.63	$65.16 - $75.37
Q2 2017	235,497	$20,333	$74.07	$68.50 - $78.15
Q1 2017	212,288	$20,318	$77.75	$74.81 - $81.19
Q4 2016	196,344	$19,106	$80.88	$74.80 - $88.81
Q3 2016	6,856	$753	$80.26	$70.48 - $88.06
Q2 2016	143,336	$14,496	$77.31	$71.59 - $82.11
Q1 2016	151,407	$14,562	$69.85	$63.13 - $76.17
Q4 2015	118,366	$11,117	$70.26	$60.82 - $74.64
Q3 2015	5,730	$476	$56.22	$49.72 - $66.75
Q2 2015	7,410	$517	$57.32	$53.90 - $60.90
Q1 2015	8,050	$599	$57.78	$54.97 - $60.37
Q4 2014	19,891	$1,482	$56.57	$50.37 - $59.37
Q3 2014	17,706	$1,318	$55.38	$50.71 - $59.21
Q2 2014	17,104	$1,268	$48.64	$42.63 - $57.23
Q1 2014	17,666	$1,040	$41.92	$38.09 - $44.55
Q4 2013	14,148	$794	$39.85	$36.77 - $42.27
Q3 2013	11,523	$578	$37.26	$34.85 - $39.72
Q2 2013	10,622	$508	$37.25	$34.69 - $39.18