MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 163,096 Value ($000) $7,613 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 213,037 Value ($000) $9,640 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 212,459 Value ($000) $10,217 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 220,135 Value ($000) $13,400 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 218,781 Value ($000) $12,541 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 287,077 Value ($000) $16,513 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 289,426 Value ($000) $14,712 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 288,998 Value ($000) $19,435 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 289,782 Value ($000) $17,738 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 288,936 Value ($000) $18,373 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 301,545 Value ($000) $19,854 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 310,550 Value ($000) $16,049 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 313,578 Value ($000) $16,156 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 300,104 Value ($000) $14,402 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 303,102 Value ($000) $16,522 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 326,626 Value ($000) $17,435 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 342,946 Value ($000) $15,896 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 327,648 Value ($000) $15,196 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 321,788 Value ($000) $17,277 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 326,036 Value ($000) $16,677 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 327,676 Value ($000) $14,808 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 321,737 Value ($000) $10,797 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 314,861 Value ($000) $10,819 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 306,058 Value ($000) $11,939 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 285,107 Value ($000) $15,367 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 293,717 Value ($000) $16,889 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 292,476 Value ($000) $16,379 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 294,339 Value ($000) $17,557 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 299,710 Value ($000) $16,832 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 303,902 Value ($000) $18,690 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 303,099 Value ($000) $20,623 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 297,518 Value ($000) $22,412 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 306,312 Value ($000) $25,139 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 307,612 Value ($000) $25,113 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 335,140 Value ($000) $28,936 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 352,959 Value ($000) $33,782 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 368,259 Value ($000) $35,835 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 377,659 Value ($000) $41,467 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 374,459 Value ($000) $37,869 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 345,098 Value ($000) $33,192 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 263,679 Value ($000) $24,765 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 259,481 Value ($000) $21,542 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 251,844 Value ($000) $17,581 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 257,125 Value ($000) $19,143 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 261,245 Value ($000) $19,468 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 258,837 Value ($000) $19,268 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 248,130 Value ($000) $18,401 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 254,130 Value ($000) $14,958 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 252,930 Value ($000) $14,202 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 251,230 Value ($000) $12,594 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 243,464 Value ($000) $11,652 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 222,727 Value ($000) $10,898 Avg Close $33.22 Range $30.09 - $36.20