MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 44,925 Value ($000) $2,097 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 25,601 Value ($000) $1,158 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 6,020 Value ($000) $290 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 5,113 Value ($000) $311 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 5,183 Value ($000) $297 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 5,724 Value ($000) $329 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 10,461 Value ($000) $532 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 10,065 Value ($000) $677 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 9,174 Value ($000) $562 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 9,968 Value ($000) $634 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 11,759 Value ($000) $774 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 12,149 Value ($000) $628 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 11,927 Value ($000) $614 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 69,797 Value ($000) $3,350 Avg Close $48.73 Range $42.31 - $53.89
Q4 2021
Shares 12,157 Value ($000) $563 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 11,938 Value ($000) $554 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 561 Value ($000) $30 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 147 Value ($000) $8 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 163 Value ($000) $7 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 163 Value ($000) $5 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 166 Value ($000) $6 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 42,279 Value ($000) $1,649 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 5,670 Value ($000) $306 Avg Close $45.94 Range $42.87 - $50.81