MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 42,920 Value ($000) $2,004 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 73,667 Value ($000) $3,333 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 43,351 Value ($000) $2,085 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 40,974 Value ($000) $2,494 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 36,151 Value ($000) $2,072 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 31,495 Value ($000) $1,812 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 29,005 Value ($000) $1,474 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 28,010 Value ($000) $1,884 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 35,974 Value ($000) $2,202 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 35,532 Value ($000) $2,259 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 39,583 Value ($000) $2,606 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 56,407 Value ($000) $2,915 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 79,965 Value ($000) $4,120 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 62,225 Value ($000) $2,986 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 81,376 Value ($000) $4,436 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 128,078 Value ($000) $6,836 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 109,946 Value ($000) $5,097 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 122,889 Value ($000) $5,700 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 161,659 Value ($000) $8,680 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 272,053 Value ($000) $13,916 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 242,973 Value ($000) $10,980 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 262,477 Value ($000) $8,808 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 229,050 Value ($000) $7,870 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 190,602 Value ($000) $7,435 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 172,333 Value ($000) $9,289 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 141,338 Value ($000) $8,127 Avg Close $45.80 Range $42.00 - $49.46
Q4 2018
Shares 148,880 Value ($000) $8,361 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 180,883 Value ($000) $11,124 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 188,910 Value ($000) $12,851 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 954,258 Value ($000) $71,884 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 895,874 Value ($000) $73,526 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 585,094 Value ($000) $47,766 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 648,481 Value ($000) $55,989 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 508,792 Value ($000) $48,696 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 468,725 Value ($000) $45,611 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 468,380 Value ($000) $51,428 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 498,128 Value ($000) $50,375 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 487,000 Value ($000) $46,839 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 425,942 Value ($000) $40,005 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 710,588 Value ($000) $58,993 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 750,910 Value ($000) $52,422 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 753,065 Value ($000) $56,067 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 690,976 Value ($000) $51,492 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 545,083 Value ($000) $40,575 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 514,758 Value ($000) $38,175 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 456,206 Value ($000) $26,852 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 443,809 Value ($000) $24,920 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 417,319 Value ($000) $20,920 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 363,961 Value ($000) $17,420 Avg Close $37.25 Range $34.69 - $39.18