MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 655,247 Value ($000) $30,587 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 491,168 Value ($000) $22,225 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 294,675 Value ($000) $14,171 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 387,768 Value ($000) $23,603 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 327,262 Value ($000) $18,759 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 380,480 Value ($000) $21,885 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 215,480 Value ($000) $10,953 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 145,132 Value ($000) $9,760 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 150,494 Value ($000) $9,212 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 87,007 Value ($000) $5,533 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 63,833 Value ($000) $4,203 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 61,641 Value ($000) $3,186 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 26,600 Value ($000) $1,370 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 28,388 Value ($000) $1,362 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 21,399 Value ($000) $1,166 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 30,080 Value ($000) $1,606 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 37,698 Value ($000) $1,747 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 53,952 Value ($000) $2,502 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 27,660 Value ($000) $1,485 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 32,598 Value ($000) $1,667 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 73,456 Value ($000) $3,319 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 90,296 Value ($000) $3,030 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 51,960 Value ($000) $1,785 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 122,682 Value ($000) $4,786 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 151,715 Value ($000) $8,177 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 11,522 Value ($000) $663 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 45,374 Value ($000) $2,541 Avg Close $48.86 Range $44.80 - $53.71
Q4 2018
Shares 257,906 Value ($000) $14,484 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 236,964 Value ($000) $14,573 Avg Close $54.30 Range $50.47 - $58.20
Q1 2018
Shares 133,224 Value ($000) $10,036 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 255,417 Value ($000) $20,962 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 203,030 Value ($000) $16,575 Avg Close $70.63 Range $65.16 - $75.37
Q4 2016
Shares 93,210 Value ($000) $9,070 Avg Close $80.88 Range $74.80 - $88.81
Q2 2016
Shares 12,373 Value ($000) $1,251 Avg Close $77.31 Range $71.59 - $82.11
Q4 2015
Shares 74,330 Value ($000) $6,981 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 2,754 Value ($000) $229 Avg Close $56.22 Range $49.72 - $66.75