MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q3 2025
Shares 42,094 Value ($000) $1,905 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 53,612 Value ($000) $2,578 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 51,345 Value ($000) $3,125 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 51,281 Value ($000) $2,939 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 51,251 Value ($000) $2,948 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 44,161 Value ($000) $2,245 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 47,562 Value ($000) $3,199 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 46,494 Value ($000) $2,846 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 46,292 Value ($000) $2,944 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 41,792 Value ($000) $2,752 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 42,026 Value ($000) $2,172 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 42,433 Value ($000) $2,186 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 42,332 Value ($000) $2,032 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 45,942 Value ($000) $2,504 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 55,192 Value ($000) $2,946 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 50,574 Value ($000) $2,344 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 40,228 Value ($000) $1,866 Avg Close $42.65 Range $39.00 - $47.25
Q4 2020
Shares 739 Value ($000) $33,395 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 28 Value ($000) $940 Avg Close $31.40 Range $27.95 - $34.15
Q2 2018
Shares 7,500 Value ($000) $510 Avg Close $54.34 Range $47.81 - $61.41