MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 26,527 Value ($000) $1,238 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 33,227 Value ($000) $1,504 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 42,727 Value ($000) $2,055 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 33,727 Value ($000) $2,053 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 30,847 Value ($000) $1,768 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 23,000 Value ($000) $1,323 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 30,500 Value ($000) $1,550 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 17,500 Value ($000) $1,177 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 15,000 Value ($000) $918 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 7,000 Value ($000) $445 Avg Close $60.14 Range $57.17 - $65.40
Q1 2023
Shares 9,000 Value ($000) $465 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 9,000 Value ($000) $464 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 13,500 Value ($000) $648 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 12,900 Value ($000) $703 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 20,900 Value ($000) $1,116 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 12,900 Value ($000) $598 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 12,900 Value ($000) $598 Avg Close $42.65 Range $39.00 - $47.25