MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 54,672 Value ($000) $2,552 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 55,987 Value ($000) $2,533 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 55,820 Value ($000) $2,684 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 55,820 Value ($000) $3,398 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 59,937 Value ($000) $3,436 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 63,175 Value ($000) $3,634 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 63,175 Value ($000) $3,211 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 98,453 Value ($000) $6,621 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 98,453 Value ($000) $6,026 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 98,453 Value ($000) $6,261 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 98,453 Value ($000) $6,482 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 98,453 Value ($000) $5,088 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 101,322 Value ($000) $5,220 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 98,163 Value ($000) $4,711 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 98,163 Value ($000) $5,351 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 98,163 Value ($000) $5,240 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 100,833 Value ($000) $4,674 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 106,555 Value ($000) $4,942 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 108,718 Value ($000) $5,837 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 105,532 Value ($000) $5,398 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 109,146 Value ($000) $4,932 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 112,125 Value ($000) $3,763 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 117,935 Value ($000) $4,052 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 134,594 Value ($000) $5,251 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 134,594 Value ($000) $7,255 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 143,200 Value ($000) $8,234 Avg Close $45.80 Range $42.00 - $49.46
Q3 2018
Shares 500,000 Value ($000) $30,750 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 600,000 Value ($000) $40,824 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 600,000 Value ($000) $45,198 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 600,000 Value ($000) $49,242 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 300,000 Value ($000) $24,492 Avg Close $70.63 Range $65.16 - $75.37