MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 13,700 Value ($000) $640 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 3,000 Value ($000) $136 Avg Close $48.53 Range $43.35 - $51.90
Q1 2025
Shares 4,700 Value ($000) $286 Avg Close $55.69 Range $50.05 - $62.82
Q3 2024
Shares 253,900 Value ($000) $14,604 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 386,500 Value ($000) $19,646 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 310,700 Value ($000) $20,895 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 241,800 Value ($000) $14,801 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 84,500 Value ($000) $5,373 Avg Close $60.14 Range $57.17 - $65.40
Q3 2022
Shares 91,010 Value ($000) $4,368 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 172,010 Value ($000) $9,376 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 253,010 Value ($000) $13,506 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 172,010 Value ($000) $7,973 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 172,010 Value ($000) $7,978 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 172,010 Value ($000) $9,235 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 184,833 Value ($000) $9,454 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 190,156 Value ($000) $8,593 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 204,746 Value ($000) $6,871 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 195,849 Value ($000) $6,729 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 199,111 Value ($000) $7,767 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 243,787 Value ($000) $13,140 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 264,068 Value ($000) $15,184 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 441,679 Value ($000) $24,734 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 167,146 Value ($000) $9,970 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 124,993 Value ($000) $7,019 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 156,818 Value ($000) $9,644 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 157,118 Value ($000) $10,690 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 134,118 Value ($000) $10,103 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 122,510 Value ($000) $10,054 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 220,302 Value ($000) $17,985 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 125,318 Value ($000) $10,820 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 86,814 Value ($000) $8,309 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 96,312 Value ($000) $9,372 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 89,318 Value ($000) $9,807 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 34,708 Value ($000) $3,510 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 278,418 Value ($000) $26,778 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 316,118 Value ($000) $29,690 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 533,118 Value ($000) $44,259 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 599,652 Value ($000) $41,862 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 469,352 Value ($000) $34,943 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 350,317 Value ($000) $26,106 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 412,986 Value ($000) $30,743 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 152,264 Value ($000) $11,292 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 40,970 Value ($000) $2,411 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 74,323 Value ($000) $4,173 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 620,164 Value ($000) $31,089 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 692,252 Value ($000) $33,131 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 833,418 Value ($000) $40,779 Avg Close $33.22 Range $30.09 - $36.20