MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 85,837 Value ($000) $4,007 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 86,447 Value ($000) $3,912 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 90,625 Value ($000) $4,358 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 90,297 Value ($000) $5,496 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 91,660 Value ($000) $5,254 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 94,197 Value ($000) $5,418 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 99,263 Value ($000) $5,046 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 102,584 Value ($000) $6,899 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 103,437 Value ($000) $6,331 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 104,333 Value ($000) $6,635 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 108,008 Value ($000) $7,111 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 109,248 Value ($000) $5,646 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 108,129 Value ($000) $5,571 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 114,915 Value ($000) $5,515 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 113,738 Value ($000) $6,200 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 113,273 Value ($000) $6,047 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 112,990 Value ($000) $5,237 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 115,671 Value ($000) $5,364 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 156,047 Value ($000) $8,379 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 169,881 Value ($000) $8,690 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 231,687 Value ($000) $10,468 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 258,890 Value ($000) $8,688 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 234,992 Value ($000) $8,074 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 227,435 Value ($000) $8,872 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 233,100 Value ($000) $12,564 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 157,168 Value ($000) $9,037 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 157,051 Value ($000) $8,795 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 156,783 Value ($000) $10,047 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 154,398 Value ($000) $8,671 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 155,632 Value ($000) $9,571 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 157,636 Value ($000) $10,726 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 157,718 Value ($000) $11,881 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 161,778 Value ($000) $13,277 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 162,797 Value ($000) $13,291 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 160,798 Value ($000) $13,883 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 159,398 Value ($000) $15,256 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 154,639 Value ($000) $15,049 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 154,362 Value ($000) $16,948 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 158,387 Value ($000) $16,018 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 155,309 Value ($000) $14,938 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 129,889 Value ($000) $12,199 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 129,395 Value ($000) $10,742 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 126,376 Value ($000) $8,823 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 124,919 Value ($000) $9,301 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 120,154 Value ($000) $8,954 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 121,155 Value ($000) $9,019 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 113,562 Value ($000) $8,422 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 112,643 Value ($000) $6,630 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 115,200 Value ($000) $6,468 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 110,458 Value ($000) $5,537 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 107,429 Value ($000) $5,142 Avg Close $37.25 Range $34.69 - $39.18