MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2025
Shares 154,656 Value ($000) $7,437 Avg Close $53.62 Range $46.02 - $61.69
Q3 2019
Shares 4,862 Value ($000) $280 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 4,862 Value ($000) $272 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 4,862 Value ($000) $290 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 46,922 Value ($000) $2,635 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 4,862 Value ($000) $299 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 77,051 Value ($000) $5,243 Avg Close $54.34 Range $47.81 - $61.41
Q4 2017
Shares 3,236 Value ($000) $266 Avg Close $65.25 Range $61.72 - $68.38
Q4 2014
Shares 908,526 Value ($000) $67,703 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 915,114 Value ($000) $68,121 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 1,468,480 Value ($000) $108,902 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 2,675,905 Value ($000) $157,504 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 3,159,506 Value ($000) $177,406 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 3,120,725 Value ($000) $156,442 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 3,079,429 Value ($000) $147,382 Avg Close $37.25 Range $34.69 - $39.18