MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 5,794 Value ($000) $353 Avg Close $55.69 Range $50.05 - $62.82
Q1 2024
Shares 14,872 Value ($000) $1,000 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 3,515 Value ($000) $215 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 4,412 Value ($000) $281 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 7,024 Value ($000) $462 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 6,929 Value ($000) $358 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 10,710 Value ($000) $552 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 9,193 Value ($000) $441 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 13,313 Value ($000) $726 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 18,742 Value ($000) $1,000 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 10,366 Value ($000) $480 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 6,070 Value ($000) $282 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 26,253 Value ($000) $1,410 Avg Close $48.62 Range $43.37 - $53.51
Q3 2020
Shares 4,019 Value ($000) $135 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 31,710 Value ($000) $1,090 Avg Close $34.73 Range $29.20 - $41.99
Q1 2019
Shares 69 Value ($000) $4 Avg Close $51.32 Range $45.87 - $55.77
Q3 2018
Shares 8,843 Value ($000) $544 Avg Close $54.30 Range $50.47 - $58.20
Q4 2014
Shares 270 Value ($000) $20 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 1,409 Value ($000) $105 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 2,392 Value ($000) $177 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 700 Value ($000) $41 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 700 Value ($000) $39 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 700 Value ($000) $35 Avg Close $37.26 Range $34.85 - $39.72