MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 340,800 Value ($000) $15,909 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 602,726 Value ($000) $27,273 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 798,026 Value ($000) $38,377 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 608,200 Value ($000) $37,021 Avg Close $55.69 Range $50.05 - $62.82
Q4 2022
Shares 11,500 Value ($000) $592 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 11,500 Value ($000) $552 Avg Close $48.73 Range $42.31 - $53.89
Q1 2017
Shares 55,200 Value ($000) $5,283 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 134,300 Value ($000) $13,069 Avg Close $80.88 Range $74.80 - $88.81
Q4 2015
Shares 3,246 Value ($000) $305 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 3,226 Value ($000) $268 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 3,198 Value ($000) $223 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 3,184 Value ($000) $237 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 3,143 Value ($000) $234 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 70,535 Value ($000) $5,251 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 3,096 Value ($000) $230 Avg Close $48.64 Range $42.63 - $57.23
Q2 2013
Shares 4,703 Value ($000) $225 Avg Close $37.25 Range $34.69 - $39.18