MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2025
Shares 43,006 Value ($000) $1,946 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 43,006 Value ($000) $2,068 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 43,107 Value ($000) $2,624 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 43,910 Value ($000) $2,517 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 38,118 Value ($000) $2,193 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 37,499 Value ($000) $1,906 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 35,298 Value ($000) $2,374 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 56,503 Value ($000) $3,459 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 56,503 Value ($000) $3,593 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 48,807 Value ($000) $3,213 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 49,707 Value ($000) $2,569 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 62,238 Value ($000) $3,207 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 63,996 Value ($000) $3,071,168 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 63,996 Value ($000) $3,488,422 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 62,625 Value ($000) $3,342,923 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 716,816 Value ($000) $33,224,422 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 696,287 Value ($000) $32,293,791 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 666,104 Value ($000) $35,763,124 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 33,039 Value ($000) $1,689,945 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 25,643 Value ($000) $1,158,807 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 28,214 Value ($000) $946,862 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 24,314 Value ($000) $835,429 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 24,314 Value ($000) $948,489 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 27,065 Value ($000) $1,458,804 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 44,969 Value ($000) $2,585,718 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 43,557 Value ($000) $2,439,192 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 44,959 Value ($000) $2,681,804 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 51,048 Value ($000) $2,866,856 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 29,148 Value ($000) $1,792,602 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 30,548 Value ($000) $2,078,486 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 96,623 Value ($000) $7,278,611 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 105,623 Value ($000) $8,668,480 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 105,623 Value ($000) $8,623,062 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 106,623 Value ($000) $9,205,830 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 106,523 Value ($000) $10,195,316 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 101,423 Value ($000) $9,869,472 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 99,223 Value ($000) $10,894,685 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 98,323 Value ($000) $9,943,405 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 97,723 Value ($000) $9,398,998 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 54,348 Value ($000) $5,104,364 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 53,648 Value ($000) $4,453,857 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 53,648 Value ($000) $3,745,167 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 42,648 Value ($000) $3,175,144 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 46,348 Value ($000) $3,453,853 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 83,248 Value ($000) $6,196,981 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 71,048 Value ($000) $5,268,920 Avg Close $48.64 Range $42.63 - $57.23
Q4 2013
Shares 108,348 Value ($000) $6,083,740 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 22,048 Value ($000) $1,105,266 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 30,748 Value ($000) $1,471,599 Avg Close $37.25 Range $34.69 - $39.18