MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 86,095 Value ($000) $4,019 Avg Close $45.79 Range $42.50 - $48.69
Q1 2025
Shares 543,519 Value ($000) $33,084 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 521,970 Value ($000) $29,919 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 648,704 Value ($000) $37,313 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 689,027 Value ($000) $35,023 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 661,824 Value ($000) $44,508 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 503,965 Value ($000) $30,848 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 510,603 Value ($000) $32,469 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 554,838 Value ($000) $36,531 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 8,285 Value ($000) $428 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 8,075 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 7,986 Value ($000) $383 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 6,754 Value ($000) $368 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 6,907 Value ($000) $369 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 703,612 Value ($000) $32,612 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 661,045 Value ($000) $30,659 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 5,633 Value ($000) $302 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 6,292 Value ($000) $322 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 631,566 Value ($000) $28,540 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 748,261 Value ($000) $25,112 Avg Close $31.40 Range $27.95 - $34.15
Q3 2014
Shares 542,311 Value ($000) $40,370 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 597,947 Value ($000) $44,344 Avg Close $48.64 Range $42.63 - $57.23