MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

TOBAM's Holding History (CIK: 0001527488)

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

Q1 2024
Shares 4,620 Value ($000) $0 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 12,212 Value ($000) $1 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 24,399 Value ($000) $2 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 21,735 Value ($000) $1 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 6,636 Value ($000) $0 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 7,286 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 5,189 Value ($000) $249 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 694 Value ($000) $38 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 694 Value ($000) $37 Avg Close $44.64 Range $41.06 - $48.65
Q3 2021
Shares 3,103 Value ($000) $144 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 1,388 Value ($000) $75 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 1,388 Value ($000) $71 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 618 Value ($000) $28 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 618 Value ($000) $21 Avg Close $31.40 Range $27.95 - $34.15
Q2 2019
Shares 699 Value ($000) $39 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 71,012 Value ($000) $4,236 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 16,673 Value ($000) $936 Avg Close $50.85 Range $44.93 - $55.74
Q1 2017
Shares 7,215 Value ($000) $691 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 106,971 Value ($000) $10,409 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 284,766 Value ($000) $31,267 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 377,345 Value ($000) $38,161 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 468,387 Value ($000) $45,049 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 250,703 Value ($000) $23,546 Avg Close $70.26 Range $60.82 - $74.64