MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 2,531,145 Value ($000) $118,154 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 1,003,141 Value ($000) $45,392 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 730,153 Value ($000) $35,113 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 25,819 Value ($000) $1,572 Avg Close $55.69 Range $50.05 - $62.82
Q3 2024
Shares 660,720 Value ($000) $38,005 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,364,652 Value ($000) $69 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 1,472,774 Value ($000) $99 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 1,055,203 Value ($000) $65 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 455,785 Value ($000) $29 Avg Close $60.14 Range $57.17 - $65.40
Q1 2023
Shares 1,076,319 Value ($000) $56 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,453,961 Value ($000) $75 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,381,488 Value ($000) $66,298 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 644,778 Value ($000) $35,147 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 107,945 Value ($000) $5,762 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 443,491 Value ($000) $20,556 Avg Close $40.32 Range $37.22 - $43.53
Q2 2021
Shares 1,830,245 Value ($000) $98,266 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,032,184 Value ($000) $52,796 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 2,404,329 Value ($000) $108,652 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 1,722,123 Value ($000) $57,794 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 619,826 Value ($000) $21,297 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 395,337 Value ($000) $15,422 Avg Close $43.72 Range $29.60 - $53.30
Q1 2019
Shares 38,300 Value ($000) $2,285 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 15,700 Value ($000) $882 Avg Close $50.85 Range $44.93 - $55.74