MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2025
Shares 91,845 Value ($000) $4,287 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 89,790 Value ($000) $4,063 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 45,585 Value ($000) $2,192 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 45,360 Value ($000) $2,761 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 45,080 Value ($000) $2,584 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 51,125 Value ($000) $2,941 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 51,020 Value ($000) $2,593 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 51,845 Value ($000) $3,487 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 91,380 Value ($000) $5,593 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 140,830 Value ($000) $8,955 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 148,530 Value ($000) $9,779 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 148,530 Value ($000) $7,676 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 153,130 Value ($000) $7,889 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 122,730 Value ($000) $5,890 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 102,880 Value ($000) $5,608 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 101,080 Value ($000) $5,395 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 95,130 Value ($000) $4,409 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 99,430 Value ($000) $4,612 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 97,830 Value ($000) $5,252 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 97,830 Value ($000) $5,004 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 98,330 Value ($000) $4,444 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 99,580 Value ($000) $3,342 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 103,280 Value ($000) $3,549 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 110,280 Value ($000) $4,303 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 104,350 Value ($000) $5,624 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 81,150 Value ($000) $4,666 Avg Close $45.80 Range $42.00 - $49.46