MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2025
Shares 342,714 Value ($000) $15,508 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 1,137,229 Value ($000) $55,406 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 1,658,850 Value ($000) $100,974 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 1,673,311 Value ($000) $95,914 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 1,677,241 Value ($000) $96,475 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,647,926 Value ($000) $83,764 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 846,673 Value ($000) $56,939 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 843,373 Value ($000) $51,623 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 432,906 Value ($000) $27,528 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 508,685 Value ($000) $33,492 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,870,829 Value ($000) $96,684 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,858,195 Value ($000) $95,734 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,726,516 Value ($000) $82,856 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 1,709,836 Value ($000) $93,203 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 1,202,540 Value ($000) $64,192 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 1,206,583 Value ($000) $55,925 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 3,073,173 Value ($000) $142,534 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 2,594,106 Value ($000) $139,278 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 3,087,220 Value ($000) $157,911 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 424,833 Value ($000) $19,198 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 7,053 Value ($000) $237 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 6,973 Value ($000) $240 Avg Close $34.73 Range $29.20 - $41.99
Q4 2019
Shares 43,516 Value ($000) $2,346 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 43,516 Value ($000) $2,502 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 11,608 Value ($000) $650 Avg Close $48.86 Range $44.80 - $53.71
Q2 2016
Shares 346,569 Value ($000) $35,049 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 697,551 Value ($000) $67,090 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 1,068,362 Value ($000) $100,341 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 1,499,170 Value ($000) $124,461 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 1,455,010 Value ($000) $101,574 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 1,482,525 Value ($000) $110,374 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 1,402,159 Value ($000) $104,489 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 1,473,670 Value ($000) $109,700 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 1,558,048 Value ($000) $115,545 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 1,447,383 Value ($000) $85,193 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 1,401,754 Value ($000) $78,708 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 1,273,250 Value ($000) $63,828 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 1,201,635 Value ($000) $57,510 Avg Close $37.25 Range $34.69 - $39.18