MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 357,514 Value ($000) $16,689 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 1,087,251 Value ($000) $49,198 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 286,722 Value ($000) $13,788 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 323,679 Value ($000) $19,702 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 61,706 Value ($000) $3,537 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 19,533 Value ($000) $1,124 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 765,150 Value ($000) $38,893 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 126,503 Value ($000) $8,507 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 327,880 Value ($000) $20,070 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 557,993 Value ($000) $35,483 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 2,275,945 Value ($000) $149,848 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 486,832 Value ($000) $25 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 511,690 Value ($000) $26 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 411,471 Value ($000) $19,746 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 582,512 Value ($000) $31,753 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 56,414 Value ($000) $3,011 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 1,542,187 Value ($000) $71,480 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 69,523 Value ($000) $3,224 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 90,330 Value ($000) $4,850 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 20,124 Value ($000) $1,029 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 212,145 Value ($000) $9,587 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 145,596 Value ($000) $4,886 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 420,148 Value ($000) $14,436 Avg Close $34.73 Range $29.20 - $41.99
Q4 2019
Shares 149,263 Value ($000) $8,045 Avg Close $45.94 Range $42.87 - $50.81
Q2 2019
Shares 229,393 Value ($000) $12,846 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 126,974 Value ($000) $7,574 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 1,087,725 Value ($000) $61,087 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 1,081,270 Value ($000) $66,498 Avg Close $54.30 Range $50.47 - $58.20
Q1 2018
Shares 427,067 Value ($000) $32,171 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 1,439,258 Value ($000) $118,120 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 2,571,462 Value ($000) $209,934 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 1,683,348 Value ($000) $145,340 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 2,356,893 Value ($000) $225,578 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 2,110,707 Value ($000) $205,393 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 1,236,713 Value ($000) $135,791 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 1,756,047 Value ($000) $177,589 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 1,259,047 Value ($000) $121,095 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,261,043 Value ($000) $118,437 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,081,888 Value ($000) $89,818 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 1,468,556 Value ($000) $102,520 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 1,777,873 Value ($000) $132,363 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 1,079,381 Value ($000) $80,435 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 543,959 Value ($000) $40,492 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 201,376 Value ($000) $14,934 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 99,209 Value ($000) $5,839 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 45,000 Value ($000) $2,527 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 206,353 Value ($000) $10,344 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 276,856 Value ($000) $13,250 Avg Close $37.25 Range $34.69 - $39.18