MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2025
Shares 22,039 Value ($000) $1,029 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 21,572 Value ($000) $976 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 25,510 Value ($000) $1,227 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 24,791 Value ($000) $1,509 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 24,611 Value ($000) $1,411 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 23,631 Value ($000) $1,359 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 5,940 Value ($000) $302 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 6,432 Value ($000) $433 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 6,480 Value ($000) $397 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 6,160 Value ($000) $392 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 6,749 Value ($000) $444 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 6,937 Value ($000) $359 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 7,385 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 7,412 Value ($000) $356 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 7,500 Value ($000) $409 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 7,570 Value ($000) $404 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 7,570 Value ($000) $351 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 8,190 Value ($000) $380 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 8,150 Value ($000) $438 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 61,365 Value ($000) $3,139 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 68,595 Value ($000) $3,100 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 9,600 Value ($000) $322 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 9,980 Value ($000) $343 Avg Close $34.73 Range $29.20 - $41.99
Q2 2019
Shares 9,370 Value ($000) $525 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 49,620 Value ($000) $2,960 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 49,020 Value ($000) $2,753 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 11,620 Value ($000) $715 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 11,620 Value ($000) $791 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 12,120 Value ($000) $913 Avg Close $64.84 Range $58.65 - $69.50
Q2 2014
Shares 5,980 Value ($000) $443 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 5,830 Value ($000) $343 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 5,980 Value ($000) $336 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 6,330 Value ($000) $317 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 30,660 Value ($000) $1,467 Avg Close $37.25 Range $34.69 - $39.18