MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2024
Shares 26,075 Value ($000) $1,237 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 10,175 Value ($000) $634 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 8,175 Value ($000) $453 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 6,088 Value ($000) $387 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 6,288 Value ($000) $379 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 29,988 Value ($000) $1,426 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 18,174 Value ($000) $1 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 18,088 Value ($000) $886 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 51,288 Value ($000) $2,674 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 9,088 Value ($000) $436 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 28,388 Value ($000) $1,157 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 104,388 Value ($000) $4,178 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 567,714 Value ($000) $25,702 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 569,514 Value ($000) $24,786 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 477,916 Value ($000) $17,651 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 293,022 Value ($000) $8,386 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 116,022 Value ($000) $3,549 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 126,722 Value ($000) $4,943 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 50,446 Value ($000) $2,422 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 49,346 Value ($000) $2,603 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 65,300 Value ($000) $3,211 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 52,900 Value ($000) $2,810 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 49,900 Value ($000) $2,451 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 45,900 Value ($000) $2,430 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 45,900 Value ($000) $2,675 Avg Close $54.34 Range $47.81 - $61.41
Q1 2017
Shares 44,734 Value ($000) $4,281 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 69,534 Value ($000) $6,415 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 272,715 Value ($000) $29,944 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 259,715 Value ($000) $26,265 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 225,015 Value ($000) $21,642 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 444,150 Value ($000) $41,714,568 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 444,150 Value ($000) $36,873 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 444,150 Value ($000) $31,006 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 474,921 Value ($000) $35,358 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 487,545 Value ($000) $36,332 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 251,329 Value ($000) $18,709 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 218,851 Value ($000) $16,230 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 129,435 Value ($000) $7,619 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 129,435 Value ($000) $7,268 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 132,293 Value ($000) $6,632 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 189,593 Value ($000) $9,074 Avg Close $37.25 Range $34.69 - $39.18