MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 11,060 Value ($000) $636 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 5,118 Value ($000) $260 Avg Close $54.56 Range $46.70 - $65.13
Q3 2023
Shares 13 Value ($000) $1 Avg Close $60.14 Range $57.17 - $65.40
Q2 2022
Shares 7,200 Value ($000) $392 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 5,800 Value ($000) $310 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 106,439 Value ($000) $4,933 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 4,506 Value ($000) $209 Avg Close $42.65 Range $39.00 - $47.25
Q1 2021
Shares 5,710 Value ($000) $292 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 22,701 Value ($000) $1,025 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 8,719 Value ($000) $293 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 35,005 Value ($000) $1,203 Avg Close $34.73 Range $29.20 - $41.99
Q4 2019
Shares 51,373 Value ($000) $2,769 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 4,044 Value ($000) $233 Avg Close $45.80 Range $42.00 - $49.46
Q1 2019
Shares 30,365 Value ($000) $1,812 Avg Close $51.32 Range $45.87 - $55.77
Q3 2018
Shares 25,815 Value ($000) $1,588 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 13,105 Value ($000) $892 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 56,605 Value ($000) $4,264 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 22,333 Value ($000) $1,833 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 39,892 Value ($000) $3,256 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 3,055 Value ($000) $264 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 63,480 Value ($000) $6,076 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 8,958 Value ($000) $872 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 87,603 Value ($000) $9,619 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 53,308 Value ($000) $5,391 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 13,066 Value ($000) $1,257 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 24,837 Value ($000) $2,333 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 12,962 Value ($000) $1,075 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 27,481 Value ($000) $1,919 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 11,888 Value ($000) $885 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 7,547 Value ($000) $562 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 8,297 Value ($000) $618 Avg Close $55.38 Range $50.71 - $59.21