MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2025
Shares 17,374 Value ($000) $786 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 21,384 Value ($000) $1,028 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 15,790 Value ($000) $961 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 18,686 Value ($000) $1,071 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 20,504 Value ($000) $1,179 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 24,337 Value ($000) $1,237 Avg Close $54.56 Range $46.70 - $65.13
Q2 2023
Shares 190 Value ($000) $13 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 26,142 Value ($000) $1,351 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 21,931 Value ($000) $1,130 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 24,488 Value ($000) $1,175 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 161 Value ($000) $9 Avg Close $47.91 Range $44.30 - $51.76
Q3 2019
Shares 8,874 Value ($000) $425 Avg Close $45.80 Range $42.00 - $49.46
Q1 2018
Shares 144,300 Value ($000) $10,923 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 129,400 Value ($000) $10,576 Avg Close $65.25 Range $61.72 - $68.38
Q2 2017
Shares 460,836 Value ($000) $39,186 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 517,436 Value ($000) $48,834 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 463,782 Value ($000) $49,530 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 463,782 Value ($000) $50,696 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 232,120 Value ($000) $23,617 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 137,160 Value ($000) $22,157 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 63,895 Value ($000) $6,060 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 3,010 Value ($000) $251 Avg Close $56.22 Range $49.72 - $66.75