MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 66,629 Value ($000) $3,110 Avg Close $45.79 Range $42.50 - $48.69
Q2 2025
Shares 21,403 Value ($000) $1,029 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 86,988 Value ($000) $5,295 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 15,098 Value ($000) $865 Avg Close $55.94 Range $50.26 - $62.21
Q2 2024
Shares 86,020 Value ($000) $4,372 Avg Close $54.56 Range $46.70 - $65.13
Q4 2023
Shares 17,526 Value ($000) $1,073 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 10,634 Value ($000) $676 Avg Close $60.14 Range $57.17 - $65.40
Q1 2023
Shares 19,668 Value ($000) $1,016 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 4,398 Value ($000) $227 Avg Close $46.45 Range $42.16 - $50.65
Q4 2021
Shares 17,500 Value ($000) $811 Avg Close $40.32 Range $37.22 - $43.53