MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 12,444 Value ($000) $581 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 15,797 Value ($000) $715 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 25,005 Value ($000) $1,202 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 29,511 Value ($000) $1,796 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 27,074 Value ($000) $1,552 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 146,405 Value ($000) $8,030 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 140,949 Value ($000) $7,164 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 199,296 Value ($000) $13,403 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 192,432 Value ($000) $11,779 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 273,233 Value ($000) $17,375 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 219,269 Value ($000) $14,437 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 211,133 Value ($000) $10,911 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 107,889 Value ($000) $5,558 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 55,277 Value ($000) $2,653 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 148,299 Value ($000) $8,084 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 116,504 Value ($000) $6,219 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 11,434 Value ($000) $530 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 306,456 Value ($000) $14,231 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 283,569 Value ($000) $15,219 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 262,120 Value ($000) $13,400 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 296 Value ($000) $13 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 112 Value ($000) $4 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 2,839 Value ($000) $98 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 1,212 Value ($000) $47 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 5,082 Value ($000) $274 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 3,560 Value ($000) $205 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 3,557 Value ($000) $199 Avg Close $48.86 Range $44.80 - $53.71
Q2 2015
Shares 17,468 Value ($000) $1,219 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 18,534 Value ($000) $1,379 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 9,564 Value ($000) $710 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 7,842 Value ($000) $583 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 1,456 Value ($000) $108 Avg Close $48.64 Range $42.63 - $57.23
Q2 2013
Shares 472 Value ($000) $23 Avg Close $37.25 Range $34.69 - $39.18