MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2025
Shares 6,203 Value ($000) $281 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 6,203 Value ($000) $298 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 6,203 Value ($000) $378 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 6,054 Value ($000) $347 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 6,054 Value ($000) $348 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 6,054 Value ($000) $308 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 6,054 Value ($000) $407 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 6,054 Value ($000) $371 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 5,947 Value ($000) $378 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 5,092 Value ($000) $335 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 4,449 Value ($000) $230 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 4,270 Value ($000) $220 Avg Close $46.45 Range $42.16 - $50.65
Q1 2017
Shares 2,707 Value ($000) $259 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 3,549 Value ($000) $345 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 5,069 Value ($000) $557 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 5,483 Value ($000) $554 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 5,356 Value ($000) $515 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 5,356 Value ($000) $503 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 6,354 Value ($000) $528 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 6,650 Value ($000) $464 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 7,666 Value ($000) $571 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 8,884 Value ($000) $662 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 12,055 Value ($000) $897 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 13,143 Value ($000) $975 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 13,143 Value ($000) $774 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 15,632 Value ($000) $878 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 16,840 Value ($000) $844 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 16,840 Value ($000) $806 Avg Close $37.25 Range $34.69 - $39.18