MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 54,901 Value ($000) $2,563 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 250,917 Value ($000) $11,354 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 469,210 Value ($000) $22,564 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 219,791 Value ($000) $13,379 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 265,420 Value ($000) $15,214 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 205,037 Value ($000) $11,794 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 369,933 Value ($000) $18,804 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 316,691 Value ($000) $21,297 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 308,218 Value ($000) $18,866 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 295,273 Value ($000) $18,776 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 233,805 Value ($000) $15,394 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 63,619 Value ($000) $3,288 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 61,943 Value ($000) $3,191 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 206,920 Value ($000) $9,930 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 196,919 Value ($000) $10,734 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 58,235 Value ($000) $3,109 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 50,670 Value ($000) $2,349 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 56,817 Value ($000) $2,635 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 88,550 Value ($000) $4,754 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 76,589 Value ($000) $3,918 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 72,770 Value ($000) $3,288 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 112,781 Value ($000) $3,785 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 83,062 Value ($000) $2,854 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 40,791 Value ($000) $1,591 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 38,003 Value ($000) $2,048 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 47,537 Value ($000) $2,733 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 45,426 Value ($000) $2,544 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 107,945 Value ($000) $6,439 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 97,655 Value ($000) $5,484 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 102,694 Value ($000) $6,316 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 88,714 Value ($000) $6,036 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 60,916 Value ($000) $4,589 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 38,213 Value ($000) $3,136 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 36,655 Value ($000) $2,993 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 37,933 Value ($000) $3,275 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 51,063 Value ($000) $4,887 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 117,070 Value ($000) $11,392 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 121,215 Value ($000) $13,309 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 89,264 Value ($000) $9,027 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 92,208 Value ($000) $8,869 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 96,469 Value ($000) $9,060 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 69,191 Value ($000) $5,744 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 67,662 Value ($000) $4,724 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 67,777 Value ($000) $5,046 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 30,298 Value ($000) $2,258 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 24,763 Value ($000) $1,843 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 24,035 Value ($000) $1,782 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 22,445 Value ($000) $1,321 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 17,634 Value ($000) $990 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 51,708 Value ($000) $2,592 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 26,602 Value ($000) $1,273 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 31,997 Value ($000) $1,566 Avg Close $33.22 Range $30.09 - $36.20
Q4 2012
Shares 5,487 Value ($000) $235 Avg Close — Range —
Q3 2012
Shares 8,749 Value ($000) $394 Avg Close — Range —
Q2 2012
Shares 7,673 Value ($000) $319 Avg Close — Range —
Q1 2012
Shares 17,447 Value ($000) $789 Avg Close — Range —
Q4 2011
Shares 20,180 Value ($000) $879 Avg Close — Range —