MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 38,278 Value ($000) $2,574 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 38,233 Value ($000) $2,340 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 38,354 Value ($000) $2,439 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 39,371 Value ($000) $2,592 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 39,193 Value ($000) $2,025 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 26,711 Value ($000) $1 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 26,628 Value ($000) $1,278 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 24,876 Value ($000) $1,356 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 24,438 Value ($000) $1,305 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 25,988 Value ($000) $1,205 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 29,105 Value ($000) $1,350 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 31,292 Value ($000) $1,680 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 31,432 Value ($000) $1,608 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 32,012 Value ($000) $1,447 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 34,537 Value ($000) $1,159 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 33,138 Value ($000) $1,139 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 34,099 Value ($000) $1,330 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 33,241 Value ($000) $1,792 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 34,991 Value ($000) $2,012 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 36,214 Value ($000) $2,028 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 36,508 Value ($000) $2,178 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 37,673 Value ($000) $2,116 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 42,019 Value ($000) $2,584 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 45,156 Value ($000) $3,072 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 47,776 Value ($000) $3,599 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 50,440 Value ($000) $4,140 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 51,184 Value ($000) $4,179 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 51,884 Value ($000) $4,480 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 53,873 Value ($000) $5,156 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 55,205 Value ($000) $5,372 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 56,730 Value ($000) $6,229 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 59,738 Value ($000) $6,041 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 63,278 Value ($000) $6,086 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 55,617 Value ($000) $5,224 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 56,356 Value ($000) $4,679 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 58,125 Value ($000) $4,058 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 59,847 Value ($000) $4,456 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 60,593 Value ($000) $4,515 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 61,825 Value ($000) $4,602 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 66,241 Value ($000) $4,912 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 69,504 Value ($000) $4,091 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 73,214 Value ($000) $4,111 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 78,491 Value ($000) $3,935 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 80,581 Value ($000) $3,857 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 82,517 Value ($000) $4,038 Avg Close $33.22 Range $30.09 - $36.20