MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 18,756 Value ($000) $849 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 8,191 Value ($000) $394 Avg Close $53.62 Range $46.02 - $61.69
Q4 2024
Shares 5,597 Value ($000) $321 Avg Close $55.94 Range $50.26 - $62.21
Q2 2024
Shares 10,714 Value ($000) $545 Avg Close $54.56 Range $46.70 - $65.13
Q2 2019
Shares 15,105 Value ($000) $846 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 22,892 Value ($000) $1,366 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 28,218 Value ($000) $1,585 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 10,617 Value ($000) $655 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 117,260 Value ($000) $7,964 Avg Close $54.34 Range $47.81 - $61.41