MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 67,579 Value ($000) $3,155 Avg Close $45.79 Range $42.50 - $48.69

Q3 2025

Shares 133,574 Value ($000) $6,044 Avg Close $48.53 Range $43.35 - $51.90

Q2 2025

Shares 139,148 Value ($000) $6,692 Avg Close $53.62 Range $46.02 - $61.69

Q1 2025

Shares 368,030 Value ($000) $22,402 Avg Close $55.69 Range $50.05 - $62.82

Q4 2024

Shares 315,059 Value ($000) $18,059 Avg Close $55.94 Range $50.26 - $62.21

Q3 2024

Shares 577,503 Value ($000) $33,218 Avg Close $50.92 Range $47.12 - $55.40

Q2 2024

Shares 558,810 Value ($000) $28,404 Avg Close $54.56 Range $46.70 - $65.13

Q1 2024

Shares 368,416 Value ($000) $24,776 Avg Close $59.43 Range $55.06 - $64.25

Q4 2023

Shares 324,990 Value ($000) $19,893 Avg Close $55.95 Range $51.69 - $60.11

Q3 2023

Shares 318,488 Value ($000) $20,253 Avg Close $60.14 Range $57.17 - $65.40

Q2 2023

Shares 95,268 Value ($000) $6,272 Avg Close $56.78 Range $47.15 - $62.85

Q1 2023

Shares 100,350 Value ($000) $5,186 Avg Close $47.20 Range $44.09 - $51.17

Q4 2022

Shares 101,623 Value ($000) $5,236 Avg Close $46.45 Range $42.16 - $50.65

Q3 2022

Shares 96,733 Value ($000) $4,642 Avg Close $48.73 Range $42.31 - $53.89

Q2 2022

Shares 125,658 Value ($000) $6,850 Avg Close $47.91 Range $44.30 - $51.76

Q1 2022

Shares 108,976 Value ($000) $5,817 Avg Close $44.64 Range $41.06 - $48.65

Q4 2021

Shares 32,093 Value ($000) $1,488 Avg Close $40.32 Range $37.22 - $43.53

Q3 2021

Shares 27,127 Value ($000) $1,258 Avg Close $42.65 Range $39.00 - $47.25

Q2 2021

Shares 38,999 Value ($000) $2,094 Avg Close $48.62 Range $43.37 - $53.51

Q1 2021

Shares 46,011 Value ($000) $2,353 Avg Close $42.28 Range $37.80 - $48.83

Q4 2020

Shares 78,061 Value ($000) $3,528 Avg Close $35.88 Range $28.16 - $42.32

Q3 2020

Shares 99,101 Value ($000) $3,326 Avg Close $31.40 Range $27.95 - $34.15

Q2 2020

Shares 108,661 Value ($000) $3,734 Avg Close $34.73 Range $29.20 - $41.99

Q1 2020

Shares 140,036 Value ($000) $5,463 Avg Close $43.72 Range $29.60 - $53.30

Q4 2019

Shares 156,816 Value ($000) $8,452 Avg Close $45.94 Range $42.87 - $50.81

Q3 2019

Shares 145,179 Value ($000) $8,348 Avg Close $45.80 Range $42.00 - $49.46

Q2 2019

Shares 144,576 Value ($000) $8,096 Avg Close $48.86 Range $44.80 - $53.71

Q1 2019

Shares 148,467 Value ($000) $8,856 Avg Close $51.32 Range $45.87 - $55.77

Q4 2018

Shares 102,227 Value ($000) $5,741 Avg Close $50.85 Range $44.93 - $55.74

Q2 2018

Shares 29,210 Value ($000) $1,987 Avg Close $54.34 Range $47.81 - $61.41

Q1 2018

Shares 11,414 Value ($000) $847 Avg Close $64.84 Range $58.65 - $69.50

Q4 2017

Shares 20,164 Value ($000) $1,655 Avg Close $65.25 Range $61.72 - $68.38

Q3 2017

Shares 16,960 Value ($000) $1,383 Avg Close $70.63 Range $65.16 - $75.37

Q2 2017

Shares 20,131 Value ($000) $1,738 Avg Close $74.07 Range $68.50 - $78.15

Q1 2017

Shares 18,667 Value ($000) $1,786 Avg Close $77.75 Range $74.81 - $81.19

Q4 2016

Shares 15,694 Value ($000) $1,523 Avg Close $80.88 Range $74.80 - $88.81

Q3 2016

Shares 11,587 Value ($000) $1,272 Avg Close $80.26 Range $70.48 - $88.06

Q2 2016

Shares 21,861 Value ($000) $2,211 Avg Close $77.31 Range $71.59 - $82.11

Q1 2016

Shares 22,520 Value ($000) $2,166 Avg Close $69.85 Range $63.13 - $76.17

Q4 2015

Shares 23,655 Value ($000) $2,222 Avg Close $70.26 Range $60.82 - $74.64

Q3 2015

Shares 25,525 Value ($000) $2,119 Avg Close $56.22 Range $49.72 - $66.75

Q2 2015

Shares 96,506 Value ($000) $6,737 Avg Close $57.32 Range $53.90 - $60.90

Q1 2015

Shares 106,091 Value ($000) $7,898 Avg Close $57.78 Range $54.97 - $60.37

Q4 2014

Shares 3,117 Value ($000) $232 Avg Close $56.57 Range $50.37 - $59.37

Q3 2014

Shares 4,365 Value ($000) $325 Avg Close $55.38 Range $50.71 - $59.21

Q2 2014

Shares 3,738 Value ($000) $277 Avg Close $48.64 Range $42.63 - $57.23

Q1 2014

Shares 6,186 Value ($000) $364 Avg Close $41.92 Range $38.09 - $44.55

Q4 2013

Shares 6,797 Value ($000) $382 Avg Close $39.85 Range $36.77 - $42.27

Q3 2013

Shares 7,674 Value ($000) $385 Avg Close $37.26 Range $34.85 - $39.72

Q2 2013

Shares 7,919 Value ($000) $379 Avg Close $37.25 Range $34.69 - $39.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,579	$3,155	$45.79	$42.50 - $48.69
Q3 2025	133,574	$6,044	$48.53	$43.35 - $51.90
Q2 2025	139,148	$6,692	$53.62	$46.02 - $61.69
Q1 2025	368,030	$22,402	$55.69	$50.05 - $62.82
Q4 2024	315,059	$18,059	$55.94	$50.26 - $62.21
Q3 2024	577,503	$33,218	$50.92	$47.12 - $55.40
Q2 2024	558,810	$28,404	$54.56	$46.70 - $65.13
Q1 2024	368,416	$24,776	$59.43	$55.06 - $64.25
Q4 2023	324,990	$19,893	$55.95	$51.69 - $60.11
Q3 2023	318,488	$20,253	$60.14	$57.17 - $65.40
Q2 2023	95,268	$6,272	$56.78	$47.15 - $62.85
Q1 2023	100,350	$5,186	$47.20	$44.09 - $51.17
Q4 2022	101,623	$5,236	$46.45	$42.16 - $50.65
Q3 2022	96,733	$4,642	$48.73	$42.31 - $53.89
Q2 2022	125,658	$6,850	$47.91	$44.30 - $51.76
Q1 2022	108,976	$5,817	$44.64	$41.06 - $48.65
Q4 2021	32,093	$1,488	$40.32	$37.22 - $43.53
Q3 2021	27,127	$1,258	$42.65	$39.00 - $47.25
Q2 2021	38,999	$2,094	$48.62	$43.37 - $53.51
Q1 2021	46,011	$2,353	$42.28	$37.80 - $48.83
Q4 2020	78,061	$3,528	$35.88	$28.16 - $42.32
Q3 2020	99,101	$3,326	$31.40	$27.95 - $34.15
Q2 2020	108,661	$3,734	$34.73	$29.20 - $41.99
Q1 2020	140,036	$5,463	$43.72	$29.60 - $53.30
Q4 2019	156,816	$8,452	$45.94	$42.87 - $50.81
Q3 2019	145,179	$8,348	$45.80	$42.00 - $49.46
Q2 2019	144,576	$8,096	$48.86	$44.80 - $53.71
Q1 2019	148,467	$8,856	$51.32	$45.87 - $55.77
Q4 2018	102,227	$5,741	$50.85	$44.93 - $55.74
Q2 2018	29,210	$1,987	$54.34	$47.81 - $61.41
Q1 2018	11,414	$847	$64.84	$58.65 - $69.50
Q4 2017	20,164	$1,655	$65.25	$61.72 - $68.38
Q3 2017	16,960	$1,383	$70.63	$65.16 - $75.37
Q2 2017	20,131	$1,738	$74.07	$68.50 - $78.15
Q1 2017	18,667	$1,786	$77.75	$74.81 - $81.19
Q4 2016	15,694	$1,523	$80.88	$74.80 - $88.81
Q3 2016	11,587	$1,272	$80.26	$70.48 - $88.06
Q2 2016	21,861	$2,211	$77.31	$71.59 - $82.11
Q1 2016	22,520	$2,166	$69.85	$63.13 - $76.17
Q4 2015	23,655	$2,222	$70.26	$60.82 - $74.64
Q3 2015	25,525	$2,119	$56.22	$49.72 - $66.75
Q2 2015	96,506	$6,737	$57.32	$53.90 - $60.90
Q1 2015	106,091	$7,898	$57.78	$54.97 - $60.37
Q4 2014	3,117	$232	$56.57	$50.37 - $59.37
Q3 2014	4,365	$325	$55.38	$50.71 - $59.21
Q2 2014	3,738	$277	$48.64	$42.63 - $57.23
Q1 2014	6,186	$364	$41.92	$38.09 - $44.55
Q4 2013	6,797	$382	$39.85	$36.77 - $42.27
Q3 2013	7,674	$385	$37.26	$34.85 - $39.72
Q2 2013	7,919	$379	$37.25	$34.69 - $39.18