MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025
Shares 45,355 Value ($000) $2,117 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 29,717 Value ($000) $1,345 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 85,254 Value ($000) $4,100 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 113,504 Value ($000) $6,909 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 60,396 Value ($000) $3,462 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 200,540 Value ($000) $11,535 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 368,550 Value ($000) $18,733 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 325,186 Value ($000) $21,869 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 465,219 Value ($000) $28,476 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 367,319 Value ($000) $23,358 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 342,130 Value ($000) $22,526 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 349,051 Value ($000) $18,039 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 402,632 Value ($000) $20,744 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 503,613 Value ($000) $24,168 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 512,602 Value ($000) $27,942 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 541,468 Value ($000) $28,904 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 387,490 Value ($000) $17,960 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 230,728 Value ($000) $10,701 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 42,839 Value ($000) $2,300 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 201,334 Value ($000) $10,298 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 181,626 Value ($000) $8,208 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 93,504 Value ($000) $3,138 Avg Close $31.40 Range $27.95 - $34.15
Q1 2020
Shares 6,863 Value ($000) $268 Avg Close $43.72 Range $29.60 - $53.30
Q4 2018
Shares 38,935 Value ($000) $2,187 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 13,924 Value ($000) $856 Avg Close $54.30 Range $50.47 - $58.20
Q1 2018
Shares 23,099 Value ($000) $1,740 Avg Close $64.84 Range $58.65 - $69.50
Q3 2017
Shares 16,261 Value ($000) $1,328 Avg Close $70.63 Range $65.16 - $75.37
Q4 2016
Shares 284,700 Value ($000) $27,704 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 3,104 Value ($000) $341 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 7,200 Value ($000) $728 Avg Close $77.31 Range $71.59 - $82.11
Q1 2015
Shares 13,021 Value ($000) $969 Avg Close $57.78 Range $54.97 - $60.37
Q2 2013
Shares 6,700 Value ($000) $321 Avg Close $37.25 Range $34.69 - $39.18