MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 20,523 Value ($000) $1 Avg Close $45.79 Range $42.50 - $48.69
Q4 2024
Shares 11,086 Value ($000) $1 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 11,801 Value ($000) $1 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 4,755 Value ($000) $0 Avg Close $54.56 Range $46.70 - $65.13
Q4 2023
Shares 11,795 Value ($000) $1 Avg Close $55.95 Range $51.69 - $60.11
Q2 2023
Shares 9,683 Value ($000) $1 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 11,047 Value ($000) $1 Avg Close $47.20 Range $44.09 - $51.17
Q3 2022
Shares 7,300 Value ($000) $350 Avg Close $48.73 Range $42.31 - $53.89
Q1 2021
Shares 7,601 Value ($000) $389 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 7,852 Value ($000) $355 Avg Close $35.88 Range $28.16 - $42.32
Q1 2019
Shares 13,273 Value ($000) $791 Avg Close $51.32 Range $45.87 - $55.77
Q3 2018
Shares 5,325 Value ($000) $327 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 12,494 Value ($000) $850 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 20,493 Value ($000) $1,544 Avg Close $64.84 Range $58.65 - $69.50