MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 352,322 Value ($000) $16,446 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 552,364 Value ($000) $24,994 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 360,850 Value ($000) $17,353 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 423,985 Value ($000) $25,808 Avg Close $55.69 Range $50.05 - $62.82
Q4 2021
Shares 325,083 Value ($000) $15,067,597 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 153,565 Value ($000) $7,122,345 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 150,935 Value ($000) $8,103,700 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 40,218 Value ($000) $2,057,151 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 109,681 Value ($000) $4,956,484 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 169,410 Value ($000) $5,685,400 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 212,938 Value ($000) $7,316,550 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 104,936 Value ($000) $4,093,553 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 289,045 Value ($000) $15,579,525 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 159,383 Value ($000) $9,164,522 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 331,409 Value ($000) $18,558,904 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 333,182 Value ($000) $19,874,306 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 184,452 Value ($000) $10,358,825 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 1,212,800 Value ($000) $74,587,200 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 237,523 Value ($000) $16,161,064 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 177,200 Value ($000) $13,348,476 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 242,051 Value ($000) $19,865,125 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 204,844 Value ($000) $16,723,464 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 124,049 Value ($000) $10,710,391 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 138,758 Value ($000) $13,280,528 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 38,749 Value ($000) $3,770,665 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 17,949 Value ($000) $1,970,800 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 62,359 Value ($000) $6,306,366 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 149,647 Value ($000) $14,393,048 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 206,323 Value ($000) $19,377,856 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 212,525 Value ($000) $17,643,824 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 83,804 Value ($000) $5,850,357 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 57,593 Value ($000) $4,287,799 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 68,848 Value ($000) $5,130,553 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 66,372 Value ($000) $4,940,732 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 45,036 Value ($000) $3,339,870 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 66,321 Value ($000) $3,977,270 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 84,737 Value ($000) $4,757,980 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 98,678 Value ($000) $4,946,730 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 20,022 Value ($000) $958,253 Avg Close $37.25 Range $34.69 - $39.18