MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q4 2025
Shares 1,104,632 Value ($000) $51,564 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 1,075,703 Value ($000) $48,676 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 1,047,174 Value ($000) $50,359 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 843,366 Value ($000) $51,336 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 747,184 Value ($000) $42,829 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 634,093 Value ($000) $36,473 Avg Close $50.92 Range $47.12 - $55.40
Q4 2016
Shares 79,634 Value ($000) $7,749 Avg Close $80.88 Range $74.80 - $88.81
Q2 2016
Shares 184,204 Value ($000) $18,629 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 202,436 Value ($000) $19,470 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 329,659 Value ($000) $30,962 Avg Close $70.26 Range $60.82 - $74.64
Q4 2014
Shares 168,982 Value ($000) $12,593 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 282,024 Value ($000) $20,994 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 179,543 Value ($000) $13,315 Avg Close $48.64 Range $42.63 - $57.23
Q2 2013
Shares 73,718 Value ($000) $3,528 Avg Close $37.25 Range $34.69 - $39.18