MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 329,512 Value ($000) $18,954 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 151,320 Value ($000) $7,692 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 92 Value ($000) $6 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 6,564 Value ($000) $402 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 96,554 Value ($000) $6,140 Avg Close $60.14 Range $57.17 - $65.40
Q1 2023
Shares 341 Value ($000) $18 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 537 Value ($000) $28 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 2,309 Value ($000) $111 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 43,704 Value ($000) $2,382 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 42,959 Value ($000) $2,293 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 26,162 Value ($000) $1,213 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 19,197 Value ($000) $890 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 74,637 Value ($000) $4,007 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 133,051 Value ($000) $6,806 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 271,721 Value ($000) $12,279 Avg Close $35.88 Range $28.16 - $42.32
Q2 2019
Shares 50 Value ($000) $3 Avg Close $48.86 Range $44.80 - $53.71
Q2 2018
Shares 22,150 Value ($000) $1,507 Avg Close $54.34 Range $47.81 - $61.41
Q4 2017
Shares 9,891 Value ($000) $812 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 23,911 Value ($000) $1,952 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 88 Value ($000) $8 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 3,127 Value ($000) $299 Avg Close $77.75 Range $74.81 - $81.19
Q1 2016
Shares 9,106 Value ($000) $876 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 4,440 Value ($000) $417 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 7,020 Value ($000) $583 Avg Close $56.22 Range $49.72 - $66.75
Q1 2015
Shares 5,646 Value ($000) $420 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 9,948 Value ($000) $741 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 52,946 Value ($000) $3,941 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 41,921 Value ($000) $3,109 Avg Close $48.64 Range $42.63 - $57.23