MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,404 Value ($000) $0 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 3,474 Value ($000) $0 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 7,610 Value ($000) $0 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 25,633 Value ($000) $2 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 38,733 Value ($000) $2 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 33,723 Value ($000) $2 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 11,198 Value ($000) $1 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 5,622 Value ($000) $0 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 6,501 Value ($000) $0 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 5,241 Value ($000) $0 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 3,453 Value ($000) $0 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 2,321 Value ($000) $0 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 2,244 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 2,171 Value ($000) $104 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 2,437 Value ($000) $133 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 1,953 Value ($000) $104 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 1,077 Value ($000) $50 Avg Close $40.32 Range $37.22 - $43.53
Q2 2021
Shares 572 Value ($000) $31 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 572 Value ($000) $31 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 572 Value ($000) $31 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 572 Value ($000) $31 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 572 Value ($000) $31 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 572 Value ($000) $31 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 572 Value ($000) $31 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 572 Value ($000) $31 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 572 Value ($000) $31 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 572 Value ($000) $31 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 220 Value ($000) $12 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 28 Value ($000) $2 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 28 Value ($000) $2 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 49 Value ($000) $4 Avg Close $64.84 Range $58.65 - $69.50
Q1 2017
Shares 100 Value ($000) $10 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 178 Value ($000) $17 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 100 Value ($000) $11 Avg Close $80.26 Range $70.48 - $88.06
Q2 2014
Shares 4,171 Value ($000) $309 Avg Close $48.64 Range $42.63 - $57.23