MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 9,212 Value ($000) $430 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 385,473 Value ($000) $17,443 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 379,153 Value ($000) $18,233 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 352,343 Value ($000) $21,447 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 344,132 Value ($000) $19,726 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 371,738 Value ($000) $21,382 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 404,410 Value ($000) $20,556 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 433,167 Value ($000) $29,130 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 445,870 Value ($000) $27,292 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 393,645 Value ($000) $25,032 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 401,426 Value ($000) $26,430 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 482,938 Value ($000) $24,958 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 577,694 Value ($000) $29,763 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 571,594 Value ($000) $27,431 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 670,770 Value ($000) $36,564 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 483,924 Value ($000) $25,832 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 476,133 Value ($000) $22,069 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 582,166 Value ($000) $27,001 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 528,317 Value ($000) $28,365 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 561,088 Value ($000) $28,700 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 567,376 Value ($000) $25,640 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 728,256 Value ($000) $24,440 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 1,098,503 Value ($000) $37,745 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 713,513 Value ($000) $27,834 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 692,478 Value ($000) $37,325 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 680,852 Value ($000) $39,149 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 698,195 Value ($000) $39,099 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 760,636 Value ($000) $45,372 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 784,855 Value ($000) $43,905 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 626,921 Value ($000) $38,556 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 607,123 Value ($000) $41,309 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 596,990 Value ($000) $44,971 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 527,978 Value ($000) $43,331 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 518,987 Value ($000) $42,370 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 527,210 Value ($000) $45,519 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 519,988 Value ($000) $49,768 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 585,583 Value ($000) $56,983 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 596,635 Value ($000) $65,511 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 521,695 Value ($000) $52,759 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 517,386 Value ($000) $49,762 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 418,878 Value ($000) $39,601 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 469,087 Value ($000) $38,944 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 454,685 Value ($000) $31,742 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 467,549 Value ($000) $34,809 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 442,475 Value ($000) $33,141 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 426,417 Value ($000) $31,742 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 421,816 Value ($000) $31,282 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 434,790 Value ($000) $25,592 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 444,328 Value ($000) $24,776 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 459,088 Value ($000) $23,014 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 464,967 Value ($000) $22,253 Avg Close $37.25 Range $34.69 - $39.18