MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 2,071,976 Value ($000) $96,720 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 1,947,454 Value ($000) $88,122 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 1,607,021 Value ($000) $77,282 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 1,778,341 Value ($000) $108,248 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 1,805,893 Value ($000) $103,514 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 1,821,364 Value ($000) $104,765 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,413,632 Value ($000) $71,855 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 1,302,203 Value ($000) $87,573 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 1,254,963 Value ($000) $76,816 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 1,243,449 Value ($000) $79,071 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 1,536,841 Value ($000) $101,186 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,525,109 Value ($000) $78,818 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,345,736 Value ($000) $69,332 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,650,371 Value ($000) $79,201 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 2,027,650 Value ($000) $110,527 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 2,184,683 Value ($000) $118,628 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 2,307,306 Value ($000) $106,943 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 2,267,231 Value ($000) $105,155 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 1,773,729 Value ($000) $95,232 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,796,764 Value ($000) $91,904 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 1,212,946 Value ($000) $54,813 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 817,793 Value ($000) $27,838 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 28,950 Value ($000) $995 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 23,064 Value ($000) $989 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 27,496 Value ($000) $1,482 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 265,017 Value ($000) $15,231 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 46,182 Value ($000) $2,586 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 20,568 Value ($000) $1,227 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 14,721 Value ($000) $827 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 13,849 Value ($000) $852 Avg Close $54.30 Range $50.47 - $58.20
Q2 2016
Shares 2,778 Value ($000) $281 Avg Close $77.31 Range $71.59 - $82.11
Q4 2014
Shares 68,879 Value ($000) $5,133 Avg Close $56.57 Range $50.37 - $59.37
Q1 2014
Shares 70,486 Value ($000) $4,148,806 Avg Close $41.92 Range $38.09 - $44.55