MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 198,404 Value ($000) $9,404 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 355,084 Value ($000) $16,068 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 325,992 Value ($000) $15,677 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 305,886 Value ($000) $18,619 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 284,883 Value ($000) $15,745 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 250,615 Value ($000) $14,415 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 231,419 Value ($000) $11,763 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 230,825 Value ($000) $15,523 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 188,698 Value ($000) $11,707 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 173,078 Value ($000) $11,006 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 160,180 Value ($000) $10,546 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 162,948 Value ($000) $8,421 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 135,715 Value ($000) $6,710 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 117,039 Value ($000) $5,617 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 116,543 Value ($000) $6,353 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 103,576 Value ($000) $5,529 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 91,897 Value ($000) $4,351 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 75,884 Value ($000) $3,519 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 69,090 Value ($000) $3,709 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 64,417 Value ($000) $3,295 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 57,877 Value ($000) $2,615 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 48,654 Value ($000) $1,633 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 42,657 Value ($000) $1,466 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 37,794 Value ($000) $1,474 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 37,771 Value ($000) $2,016 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 32,745 Value ($000) $1,883 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 31,592 Value ($000) $1,769 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 25,097 Value ($000) $1,497 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 23,232 Value ($000) $1,344 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 25,237 Value ($000) $1,552 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 25,749 Value ($000) $1,752 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 25,963 Value ($000) $1,956 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 28,631 Value ($000) $2,332 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 28,664 Value ($000) $2,340 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 27,078 Value ($000) $2,338 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 30,188 Value ($000) $2,889 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 29,089 Value ($000) $2,847 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 29,008 Value ($000) $3,185 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 56,008 Value ($000) $5,664 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 33,962 Value ($000) $3,266 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 31,995 Value ($000) $3,005 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 24,241 Value ($000) $2,012 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 24,988 Value ($000) $1,744 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 27,265 Value ($000) $2,030 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 40,905 Value ($000) $3,021 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 36,663 Value ($000) $2,729 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 29,673 Value ($000) $2,201 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 29,914 Value ($000) $1,761 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 28,216 Value ($000) $1,552 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 35,336 Value ($000) $1,771 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 32,500 Value ($000) $1,555 Avg Close $37.25 Range $34.69 - $39.18