MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 330 Value ($000) $15 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 461 Value ($000) $21 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 222 Value ($000) $11 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 204 Value ($000) $12 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 354 Value ($000) $20 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 258 Value ($000) $15 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 240 Value ($000) $12 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 314 Value ($000) $21 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 308 Value ($000) $19 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 258 Value ($000) $16 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 229 Value ($000) $15 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 229 Value ($000) $12 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 226 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 209 Value ($000) $10 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 256 Value ($000) $14 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 415 Value ($000) $22 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 211 Value ($000) $10 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 35 Value ($000) $2 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 10 Value ($000) $1 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 41 Value ($000) $2 Avg Close $42.28 Range $37.80 - $48.83
Q2 2018
Shares 28 Value ($000) $1,905 Avg Close $54.34 Range $47.81 - $61.41
Q3 2017
Shares 22 Value ($000) $1,796 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 50 Value ($000) $4,317 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 64 Value ($000) $6,125 Avg Close $77.75 Range $74.81 - $81.19
Q4 2015
Shares 1 Value ($000) $94 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 195 Value ($000) $14,516 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 150 Value ($000) $11,124 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 120 Value ($000) $8,934 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 120 Value ($000) $8,942 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 195 Value ($000) $14,516 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 150 Value ($000) $11,124 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 185 Value ($000) $10,889 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 1,530 Value ($000) $85,910 Avg Close $39.85 Range $36.77 - $42.27