MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,477,094 Value ($000) $208,625 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 4,507,101 Value ($000) $203,124 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 4,486,791 Value ($000) $214,860 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 4,425,731 Value ($000) $268,508 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 4,291,048 Value ($000) $245,308 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 4,236,181 Value ($000) $242,821 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 4,283,509 Value ($000) $217,147 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 4,235,207 Value ($000) $284,092 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 4,089,174 Value ($000) $249,614 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 3,993,778 Value ($000) $253,404 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 3,940,342 Value ($000) $258,741 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 3,859,484 Value ($000) $198,998 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 3,820,518 Value ($000) $196 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 3,807,629 Value ($000) $182,524 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 3,705,892 Value ($000) $201,654 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 3,654,242 Value ($000) $194,600 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 3,771,747 Value ($000) $174,393 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 3,551,265 Value ($000) $164,288 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 3,570,313 Value ($000) $191,198 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 3,459,935 Value ($000) $176,541 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 3,372,017 Value ($000) $152,060 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 3,268,991 Value ($000) $109,534 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 3,161,310 Value ($000) $108,432 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 2,994,988 Value ($000) $116,612 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 2,951,379 Value ($000) $158,758 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 3,038,025 Value ($000) $174,429 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 2,782,536 Value ($000) $155,559 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 2,697,738 Value ($000) $160,645 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 2,550,361 Value ($000) $142,989 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 2,355,983 Value ($000) $144,630 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 2,767,093 Value ($000) $187,970 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 2,177,604 Value ($000) $163,664 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 1,980,022 Value ($000) $162,166 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 1,869,465 Value ($000) $152,319 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 1,859,964 Value ($000) $160,309 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 1,799,667 Value ($000) $171,997 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 1,645,510 Value ($000) $159,927 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 1,571,677 Value ($000) $172,291 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 1,483,288 Value ($000) $149,736 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 1,480,123 Value ($000) $142,068 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,244,633 Value ($000) $116,653 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,258,272 Value ($000) $104,258 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 1,255,174 Value ($000) $87,453 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 1,254,806 Value ($000) $93,277 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 1,221,265 Value ($000) $90,893 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 1,221,347 Value ($000) $90,806 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 1,219,527 Value ($000) $90,389 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 1,167,479 Value ($000) $68,688 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 1,154,575 Value ($000) $64,811 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 1,106,515 Value ($000) $55,456 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 1,047,083 Value ($000) $50,103 Avg Close $37.25 Range $34.69 - $39.18