MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,763,019 Value ($000) $128,978 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 2,267,939 Value ($000) $101,717 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 2,651,445 Value ($000) $125,785 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 3,532,756 Value ($000) $215,039 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 4,369,374 Value ($000) $250,453 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 5,365,472 Value ($000) $305,027 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 4,790,486 Value ($000) $241,393 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 4,812,303 Value ($000) $323,627 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 4,547,369 Value ($000) $277,981 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 3,475,114 Value ($000) $218,168 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 1,974,845 Value ($000) $129,491 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,769,006 Value ($000) $91,369 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,917,587 Value ($000) $98,717 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,838,541 Value ($000) $88,232 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 1,604,856 Value ($000) $87,481 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 912,195 Value ($000) $48,693 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 515,773 Value ($000) $23,659 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 459,886 Value ($000) $21,330 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 506,941 Value ($000) $27,218 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 681,545 Value ($000) $34,861 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 832,912 Value ($000) $37,398 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 1,456,356 Value ($000) $48,875 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 1,622,557 Value ($000) $55,751 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 1,558,521 Value ($000) $60,798 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,868,508 Value ($000) $100,619 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,819,372 Value ($000) $104,614 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,313,808 Value ($000) $73,429 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 445,233 Value ($000) $26,558 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 177,480 Value ($000) $9,967 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 135,494 Value ($000) $8,333 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 662,570 Value ($000) $45,081 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 1,052,566 Value ($000) $79,290 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 1,228,170 Value ($000) $100,796 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 1,523,839 Value ($000) $124,406 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 1,063,726 Value ($000) $91,842 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 938,250 Value ($000) $89,800 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 888,110 Value ($000) $86,422 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 658,395 Value ($000) $72,292 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 192,957 Value ($000) $19,514 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 236,108 Value ($000) $22,709 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 302,293 Value ($000) $28,391 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 76,479 Value ($000) $6,349 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 175,239 Value ($000) $12,233 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 107,210 Value ($000) $7,982 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 58,830 Value ($000) $4,384 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 42,000 Value ($000) $3,126 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 21,500 Value ($000) $1,594 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 18,800 Value ($000) $1,107 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 19,000 Value ($000) $1,067 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 23,000 Value ($000) $1,153 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 29,100 Value ($000) $1,393 Avg Close $37.25 Range $34.69 - $39.18
Q4 2012
Shares 30,786 Value ($000) $1,317 Avg Close — Range —