MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,856,820 Value ($000) $133,356 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 3,712,596 Value ($000) $167,995 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 4,124,660 Value ($000) $198,355 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 4,130,807 Value ($000) $251,442 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 3,535,604 Value ($000) $202,661 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 3,101,354 Value ($000) $178,390 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,819,033 Value ($000) $92,461 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 1,982,704 Value ($000) $133,337 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 2,105,036 Value ($000) $128,849 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 2,078,535 Value ($000) $132,174 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 2,097,076 Value ($000) $138,071 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 1,832,219 Value ($000) $94,689 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 1,820,003 Value ($000) $93,767 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 1,535,494 Value ($000) $73,687 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 1,573,317 Value ($000) $85,762 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 1,530,396 Value ($000) $81,692 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 1,665,201 Value ($000) $77,182 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 1,517,755 Value ($000) $70,394 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 1,526,907 Value ($000) $81,980 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,492,679 Value ($000) $76,351 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 1,420,379 Value ($000) $64,187 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 1,883,425 Value ($000) $63,208 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 2,680,607 Value ($000) $92,105 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 3,146,123 Value ($000) $122,731 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 2,685,452 Value ($000) $144,747 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,854,671 Value ($000) $106,642 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,423,281 Value ($000) $79,704 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 1,382,922 Value ($000) $82,490 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 1,736,985 Value ($000) $97,550 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 1,344,948 Value ($000) $82,715 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 1,356,022 Value ($000) $92,264 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 1,350,875 Value ($000) $101,762 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 1,192,652 Value ($000) $97,880 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 2,288,797 Value ($000) $186,858 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 3,031,861 Value ($000) $261,772 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 4,371,195 Value ($000) $418,367 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 4,176,069 Value ($000) $406,374 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 4,399,819 Value ($000) $483,100 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 4,282,902 Value ($000) $433,130 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 4,311,291 Value ($000) $414,661 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 4,137,430 Value ($000) $388,588 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 3,730,454 Value ($000) $309,871 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 2,618,660 Value ($000) $182,808 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 2,868,510 Value ($000) $213,560 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 3,050,027 Value ($000) $227,287 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 3,847,108 Value ($000) $286,378 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 3,656,315 Value ($000) $271,151 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 2,176,996 Value ($000) $128,138 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 2,282,793 Value ($000) $128,179 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 1,658,175 Value ($000) $83,125 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 1,603,677 Value ($000) $76,751 Avg Close $37.25 Range $34.69 - $39.18