MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 32,750 Value ($000) $1,529 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 37,011 Value ($000) $1,675 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 24,150 Value ($000) $1,161 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 39,439 Value ($000) $2,401 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 69,418 Value ($000) $4 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 58,277 Value ($000) $3 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 10,627 Value ($000) $1 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 17,903 Value ($000) $1 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 15,801 Value ($000) $1 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 18,555 Value ($000) $1 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 17,693 Value ($000) $1 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 10,683 Value ($000) $1 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 10,027 Value ($000) $1 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 10,002 Value ($000) $480 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 43,784 Value ($000) $2,387 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 9,951 Value ($000) $531 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 19,055 Value ($000) $883 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 22,170 Value ($000) $1,028 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 22,175 Value ($000) $1,191 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 23,899 Value ($000) $1,222 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 25,352 Value ($000) $1,146 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 26,499 Value ($000) $889 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 31,785 Value ($000) $1,092 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 32,620 Value ($000) $1,273 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 34,563 Value ($000) $1,863 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 24,123 Value ($000) $1,387 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 28,358 Value ($000) $1,588 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 20,808 Value ($000) $1,241 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 22,420 Value ($000) $1,259 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 31,835 Value ($000) $1,958 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 21,934 Value ($000) $1,492 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 37,903 Value ($000) $2,855 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 17,933 Value ($000) $1,472 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 4,404 Value ($000) $360 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 16,748 Value ($000) $1,446 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 202,227 Value ($000) $19,355 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 7,063 Value ($000) $687 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 7,909 Value ($000) $868 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 6,313 Value ($000) $638 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 2,563 Value ($000) $247 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 2,803 Value ($000) $263 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 2,449 Value ($000) $203 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 9,809 Value ($000) $685 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 9,533 Value ($000) $710 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 10,956 Value ($000) $816 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 29,037 Value ($000) $2,162 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 12,020 Value ($000) $891 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 12,226 Value ($000) $720 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 13,062 Value ($000) $733 Avg Close $39.85 Range $36.77 - $42.27