MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025
Shares 5,640 Value ($000) $263 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 7,522 Value ($000) $340 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 7,895 Value ($000) $380 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 6,903 Value ($000) $420 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 6,097 Value ($000) $349 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 4,342 Value ($000) $250 Avg Close $50.92 Range $47.12 - $55.40