MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 1,625,761 Value ($000) $76 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 1,628,476 Value ($000) $74 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 1,464,865 Value ($000) $70 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 943,903 Value ($000) $57 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 880,537 Value ($000) $50 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 838,007 Value ($000) $48 Avg Close $50.92 Range $47.12 - $55.40
Q4 2023
Shares 1,543 Value ($000) $0 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 2,022 Value ($000) $0 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 388,911 Value ($000) $26 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,539,602 Value ($000) $80 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,494,115 Value ($000) $77 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,573,138 Value ($000) $75,495 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 1,429,387 Value ($000) $77,916 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 1,444,801 Value ($000) $77,124 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 1,523,030 Value ($000) $70,592 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 1,410,082 Value ($000) $65,400 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 1,449,590 Value ($000) $77,828 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,699,807 Value ($000) $86,945 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 2,393,142 Value ($000) $108,146 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 2,563,782 Value ($000) $86,040 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 2,305,242 Value ($000) $79,208 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 1,394,835 Value ($000) $54,413 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,583,879 Value ($000) $85,371 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,881,981 Value ($000) $108,215 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,903,608 Value ($000) $106,602 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 1,710,756 Value ($000) $102,047 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 1,259,438 Value ($000) $70,730 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 1,419,493 Value ($000) $87,299 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 971,156 Value ($000) $66,077 Avg Close $54.34 Range $47.81 - $61.41
Q3 2017
Shares 630 Value ($000) $51 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 680 Value ($000) $59 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 680 Value ($000) $65 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 1,655 Value ($000) $161 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 2,955 Value ($000) $324 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 154,176 Value ($000) $15,592 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 12,325 Value ($000) $1,185 Avg Close $69.85 Range $63.13 - $76.17