MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,935 Value ($000) $744 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 24,144 Value ($000) $1,093 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 25,383 Value ($000) $1,221 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 33,104 Value ($000) $2,015 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 27,401 Value ($000) $1,571 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 32,090 Value ($000) $1,846 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 25,587 Value ($000) $1,301 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 35,527 Value ($000) $2,389 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 48,060 Value ($000) $2,942 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 45,217 Value ($000) $2,875 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 55,232 Value ($000) $3,636 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 60,443 Value ($000) $3,124 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 428,251 Value ($000) $22,063 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 401,991 Value ($000) $19,292 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 45,526 Value ($000) $2,482 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 4,017 Value ($000) $214 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 4,018 Value ($000) $186 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 3,247 Value ($000) $151 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 5,622 Value ($000) $302 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 6,606 Value ($000) $338 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 5,210 Value ($000) $235 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 3,560 Value ($000) $117 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 5,591 Value ($000) $196 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 4,461 Value ($000) $169 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 4,953 Value ($000) $265 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 1,443 Value ($000) $83 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 1,243 Value ($000) $70 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 1,005 Value ($000) $60 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 1,014 Value ($000) $57 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 1,050 Value ($000) $65 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 825 Value ($000) $56 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 1,332 Value ($000) $97 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 10 Value ($000) $1 Avg Close $65.25 Range $61.72 - $68.38