MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 406,994 Value ($000) $18,998 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 408,600 Value ($000) $18,489 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 417,080 Value ($000) $20,057 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 425,111 Value ($000) $25,877 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 478,924 Value ($000) $27,452 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 480,556 Value ($000) $27,642 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 517,807 Value ($000) $26,320 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 1,540,614 Value ($000) $103,606 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 1,803,020 Value ($000) $110,363 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 1,090,000 Value ($000) $69,313 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 1,200,696 Value ($000) $78,994 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,130,000 Value ($000) $58,387 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,110,000 Value ($000) $57,187 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,160,000 Value ($000) $55,668 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 1,027,000 Value ($000) $55,972 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 999,442 Value ($000) $53,330 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 1,142,537 Value ($000) $52,442 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 939,867 Value ($000) $43,582 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 368,000 Value ($000) $19,754 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 185,703 Value ($000) $9,499 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 61,557 Value ($000) $2,781 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 49,573 Value ($000) $1,663 Avg Close $31.40 Range $27.95 - $34.15