MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 38,418 Value ($000) $1,793 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 28,598 Value ($000) $1,294 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 28,780 Value ($000) $1,384 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 31,005 Value ($000) $1,887 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 31,506 Value ($000) $1,806 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 31,049 Value ($000) $1,786 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 29,661 Value ($000) $1,508 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 32,072 Value ($000) $2,157 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 31,050 Value ($000) $1,901 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 32,657 Value ($000) $2,077 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 33,415 Value ($000) $2,200 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 33,673 Value ($000) $1,740 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 33,131 Value ($000) $1,707 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 33,349 Value ($000) $1,600 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 23,898 Value ($000) $1,303 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 18,737 Value ($000) $1,000 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 18,558 Value ($000) $860 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 17,340 Value ($000) $804 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 17,297 Value ($000) $929 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 17,119 Value ($000) $876 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 17,207 Value ($000) $778 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 17,207 Value ($000) $577 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 17,006 Value ($000) $584 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 16,738 Value ($000) $653 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 18,356 Value ($000) $989 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 19,743 Value ($000) $1,135 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 20,071 Value ($000) $1,124 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 20,066 Value ($000) $1,197 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 21,175 Value ($000) $1,189 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 25,549 Value ($000) $1,571 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 29,648 Value ($000) $2,017 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 29,280 Value ($000) $2,206 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 30,646 Value ($000) $2,515 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 29,682 Value ($000) $2,423 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 33,058 Value ($000) $2,854 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 31,145 Value ($000) $2,981 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 31,290 Value ($000) $3,045 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 31,049 Value ($000) $3,409 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 32,685 Value ($000) $3,305 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 30,569 Value ($000) $2,940 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 23,382 Value ($000) $2,196 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 28,203 Value ($000) $2,341 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 32,145 Value ($000) $2,244 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 30,983 Value ($000) $2,307 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 32,798 Value ($000) $2,444 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 43,708 Value ($000) $3,254 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 47,393 Value ($000) $3,515 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 49,716 Value ($000) $2,926 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 47,135 Value ($000) $2,647 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 46,922 Value ($000) $2,352 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 43,624 Value ($000) $2,088 Avg Close $37.25 Range $34.69 - $39.18