MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 46,877 Value ($000) $2 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 25,676 Value ($000) $1 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 22,775 Value ($000) $1 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 19,875 Value ($000) $1 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 19,325 Value ($000) $1 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 27,144 Value ($000) $2 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 136,241 Value ($000) $7 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 86,206 Value ($000) $6 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 111,657 Value ($000) $7 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 18,964 Value ($000) $1 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 31,484 Value ($000) $2 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 33,864 Value ($000) $2 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 27,196 Value ($000) $1 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 18,873 Value ($000) $906 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 8,368 Value ($000) $456 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 8,726 Value ($000) $466 Avg Close $44.64 Range $41.06 - $48.65
Q3 2021
Shares 110,940 Value ($000) $5,145 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 74,097 Value ($000) $3,978 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 14,146 Value ($000) $724 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 63,544 Value ($000) $2,872 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 83,479 Value ($000) $2,802 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 19,215 Value ($000) $660 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 36,806 Value ($000) $1,436 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 63,566 Value ($000) $3,426 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 54,983 Value ($000) $3,162 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 157,706 Value ($000) $8,832 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 79,813 Value ($000) $4,761 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 44,473 Value ($000) $2,498 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 48,868 Value ($000) $3,005 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 45,050 Value ($000) $3,065 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 32,260 Value ($000) $2,430 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 59,197 Value ($000) $4,858 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 45,377 Value ($000) $3,705 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 19,138 Value ($000) $1,652 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 31,245 Value ($000) $2,990 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 23,234 Value ($000) $2,261 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 212,920 Value ($000) $23,379 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 37,998 Value ($000) $3,843 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 29,594 Value ($000) $2,846 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 23,239 Value ($000) $2,183 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 12,390 Value ($000) $1,029 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 34,547 Value ($000) $2,412 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 23,478 Value ($000) $1,748 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 95,523 Value ($000) $7,118 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 83,578 Value ($000) $6,222 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 66,709 Value ($000) $4,947 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 143,085 Value ($000) $8,422 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 108,956 Value ($000) $6,118 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 185,059 Value ($000) $9,277 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 148,813 Value ($000) $7,122 Avg Close $37.25 Range $34.69 - $39.18