MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 180,691 Value ($000) $8,435 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 171,623 Value ($000) $7,766 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 204,740 Value ($000) $9,846 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 282,735 Value ($000) $17,210 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 233,602 Value ($000) $13,390 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 333,718 Value ($000) $19,195 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 252,118 Value ($000) $12,815 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 257,216 Value ($000) $17,298 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 229,468 Value ($000) $14,046 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 290,044 Value ($000) $18,444 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 340,410 Value ($000) $22,413 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 467,376 Value ($000) $24,154 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 526,032 Value ($000) $27,101 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 554,728 Value ($000) $26,621 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 1,264,311 Value ($000) $68,918 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 1,308,532 Value ($000) $69,849 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 1,405,282 Value ($000) $65,135 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 1,326,147 Value ($000) $61,507 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 1,355,822 Value ($000) $72,794 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,120,756 Value ($000) $57,327 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 981,641 Value ($000) $44,360 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 370,695 Value ($000) $12,441 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 503,760 Value ($000) $17,309 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 349,594 Value ($000) $13,638 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 453,958 Value ($000) $24,468 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 353,421 Value ($000) $20,322 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 351,017 Value ($000) $19,657 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 407,687 Value ($000) $24,319 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 302,270 Value ($000) $16,975 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 381,049 Value ($000) $23,435 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 1,064,210 Value ($000) $72,409 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 294,656 Value ($000) $22,196 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 314,563 Value ($000) $25,816 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 350,656 Value ($000) $28,628 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 332,053 Value ($000) $28,669 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 360,838 Value ($000) $34,536 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 364,591 Value ($000) $35,478 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 337,605 Value ($000) $37,069 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 338,145 Value ($000) $34,197 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 320,951 Value ($000) $30,869 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 421,797 Value ($000) $39,615 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 445,279 Value ($000) $36,967 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 470,487 Value ($000) $32,845 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 539,326 Value ($000) $40,153 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 626,490 Value ($000) $46,686 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 515,196 Value ($000) $38,351 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 294,581 Value ($000) $21,846 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 281,921 Value ($000) $16,594 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 288,543 Value ($000) $16,202 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 292,091 Value ($000) $14,643 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 271,850 Value ($000) $13,011 Avg Close $37.25 Range $34.69 - $39.18