MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 359,333 Value ($000) $16,774 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 39,093 Value ($000) $1,769 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 32,505 Value ($000) $1,563 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 18,788 Value ($000) $1,148 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 46,337 Value ($000) $2,656 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 21,301 Value ($000) $1,225 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 14,515 Value ($000) $738 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 464 Value ($000) $31 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 13,063 Value ($000) $800 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 7,965 Value ($000) $506 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 23,239 Value ($000) $1,530 Avg Close $56.78 Range $47.15 - $62.85
Q4 2022
Shares 762 Value ($000) $39 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 12,969 Value ($000) $623 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 9,830 Value ($000) $536 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 7,828 Value ($000) $418 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 6,121 Value ($000) $284 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 30,442 Value ($000) $1,412 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 49,094 Value ($000) $2,636 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 49,030 Value ($000) $2,508 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 87,120 Value ($000) $3,937 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 112,694 Value ($000) $3,782 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 44,349 Value ($000) $1,524 Avg Close $34.73 Range $29.20 - $41.99
Q4 2019
Shares 62,837 Value ($000) $3,379 Avg Close $45.94 Range $42.87 - $50.81
Q2 2019
Shares 27,149 Value ($000) $1,520 Avg Close $48.86 Range $44.80 - $53.71
Q4 2018
Shares 189,636 Value ($000) $10,650 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 328,411 Value ($000) $20,197 Avg Close $54.30 Range $50.47 - $58.20
Q4 2017
Shares 9,346 Value ($000) $767 Avg Close $65.25 Range $61.72 - $68.38
Q4 2016
Shares 21,660 Value ($000) $2,108 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 356,053 Value ($000) $39,095 Avg Close $80.26 Range $70.48 - $88.06
Q2 2015
Shares 311,151 Value ($000) $21,721 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 51,013 Value ($000) $3,798 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 174,851 Value ($000) $13,030 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 205,895 Value ($000) $15,327 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 204,550 Value ($000) $15,169 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 203,081 Value ($000) $11,953 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 203,885 Value ($000) $11,448 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 344,085 Value ($000) $17,249 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 341,815 Value ($000) $16,359 Avg Close $37.25 Range $34.69 - $39.18