MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 29,189 Value ($000) $1,363 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 50,305 Value ($000) $2,276 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 51,664 Value ($000) $2,485 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 51,793 Value ($000) $3,153 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 90,414 Value ($000) $5,183 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 51,966 Value ($000) $2,953 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 53,346 Value ($000) $2,712 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 49,410 Value ($000) $3,323 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 49,701 Value ($000) $3,042 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 46,430 Value ($000) $2,952 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 48,430 Value ($000) $3,189 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 48,975 Value ($000) $2,531 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 48,880 Value ($000) $2,518 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 47,927 Value ($000) $2,309 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 47,327 Value ($000) $2,580 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 49,927 Value ($000) $2,665 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 50,018 Value ($000) $2,318 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 52,840 Value ($000) $2,451 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 54,040 Value ($000) $2,642 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 55,970 Value ($000) $2,863 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 81,200 Value ($000) $3,669 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 66,668 Value ($000) $2,237 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 47,000 Value ($000) $1,615 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 53,026 Value ($000) $2,069 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 55,809 Value ($000) $3,008 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 68,690 Value ($000) $3,950 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 270,474 Value ($000) $15,146 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 259,669 Value ($000) $15,489 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 71,800 Value ($000) $4,032 Avg Close $50.85 Range $44.93 - $55.74

Q3 2018

Shares 75,043 Value ($000) $4,616 Avg Close $54.30 Range $50.47 - $58.20

Q2 2018

Shares 85,949 Value ($000) $5,848 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 1,287,004 Value ($000) $96,950 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 1,208,230 Value ($000) $99,159 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 1,262,242 Value ($000) $103,049 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 68,236 Value ($000) $5,892 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 117,021 Value ($000) $11,201 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 153,694 Value ($000) $14,956 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 235,201 Value ($000) $25,825 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 223,635 Value ($000) $22,616 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 311,645 Value ($000) $29,974 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 267,558 Value ($000) $25,129 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 269,979 Value ($000) $22,413 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 269,655 Value ($000) $18,825 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 268,323 Value ($000) $19,977 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 272,902 Value ($000) $20,337 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 317,342 Value ($000) $23,623 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 377,261 Value ($000) $27,977 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 363,790 Value ($000) $21,413 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 364,890 Value ($000) $20,489 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 372,640 Value ($000) $18,680 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 378,124 Value ($000) $18,097 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,189	$1,363	$45.79	$42.50 - $48.69
Q3 2025	50,305	$2,276	$48.53	$43.35 - $51.90
Q2 2025	51,664	$2,485	$53.62	$46.02 - $61.69
Q1 2025	51,793	$3,153	$55.69	$50.05 - $62.82
Q4 2024	90,414	$5,183	$55.94	$50.26 - $62.21
Q3 2024	51,966	$2,953	$50.92	$47.12 - $55.40
Q2 2024	53,346	$2,712	$54.56	$46.70 - $65.13
Q1 2024	49,410	$3,323	$59.43	$55.06 - $64.25
Q4 2023	49,701	$3,042	$55.95	$51.69 - $60.11
Q3 2023	46,430	$2,952	$60.14	$57.17 - $65.40
Q2 2023	48,430	$3,189	$56.78	$47.15 - $62.85
Q1 2023	48,975	$2,531	$47.20	$44.09 - $51.17
Q4 2022	48,880	$2,518	$46.45	$42.16 - $50.65
Q3 2022	47,927	$2,309	$48.73	$42.31 - $53.89
Q2 2022	47,327	$2,580	$47.91	$44.30 - $51.76
Q1 2022	49,927	$2,665	$44.64	$41.06 - $48.65
Q4 2021	50,018	$2,318	$40.32	$37.22 - $43.53
Q3 2021	52,840	$2,451	$42.65	$39.00 - $47.25
Q2 2021	54,040	$2,642	$48.62	$43.37 - $53.51
Q1 2021	55,970	$2,863	$42.28	$37.80 - $48.83
Q4 2020	81,200	$3,669	$35.88	$28.16 - $42.32
Q3 2020	66,668	$2,237	$31.40	$27.95 - $34.15
Q2 2020	47,000	$1,615	$34.73	$29.20 - $41.99
Q1 2020	53,026	$2,069	$43.72	$29.60 - $53.30
Q4 2019	55,809	$3,008	$45.94	$42.87 - $50.81
Q3 2019	68,690	$3,950	$45.80	$42.00 - $49.46
Q2 2019	270,474	$15,146	$48.86	$44.80 - $53.71
Q1 2019	259,669	$15,489	$51.32	$45.87 - $55.77
Q4 2018	71,800	$4,032	$50.85	$44.93 - $55.74
Q3 2018	75,043	$4,616	$54.30	$50.47 - $58.20
Q2 2018	85,949	$5,848	$54.34	$47.81 - $61.41
Q1 2018	1,287,004	$96,950	$64.84	$58.65 - $69.50
Q4 2017	1,208,230	$99,159	$65.25	$61.72 - $68.38
Q3 2017	1,262,242	$103,049	$70.63	$65.16 - $75.37
Q2 2017	68,236	$5,892	$74.07	$68.50 - $78.15
Q1 2017	117,021	$11,201	$77.75	$74.81 - $81.19
Q4 2016	153,694	$14,956	$80.88	$74.80 - $88.81
Q3 2016	235,201	$25,825	$80.26	$70.48 - $88.06
Q2 2016	223,635	$22,616	$77.31	$71.59 - $82.11
Q1 2016	311,645	$29,974	$69.85	$63.13 - $76.17
Q4 2015	267,558	$25,129	$70.26	$60.82 - $74.64
Q3 2015	269,979	$22,413	$56.22	$49.72 - $66.75
Q2 2015	269,655	$18,825	$57.32	$53.90 - $60.90
Q1 2015	268,323	$19,977	$57.78	$54.97 - $60.37
Q4 2014	272,902	$20,337	$56.57	$50.37 - $59.37
Q3 2014	317,342	$23,623	$55.38	$50.71 - $59.21
Q2 2014	377,261	$27,977	$48.64	$42.63 - $57.23
Q1 2014	363,790	$21,413	$41.92	$38.09 - $44.55
Q4 2013	364,890	$20,489	$39.85	$36.77 - $42.27
Q3 2013	372,640	$18,680	$37.26	$34.85 - $39.72
Q2 2013	378,124	$18,097	$37.25	$34.69 - $39.18