MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 11,724 Value ($000) $547 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 8,215 Value ($000) $372 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 1,117 Value ($000) $54 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 252 Value ($000) $15 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 1,318 Value ($000) $76 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 1,213 Value ($000) $70 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,358 Value ($000) $69 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 96 Value ($000) $6 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 949 Value ($000) $58 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 386 Value ($000) $25 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 721 Value ($000) $47 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 3,831 Value ($000) $198 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 3,449 Value ($000) $178 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 5,601 Value ($000) $269 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 3,354 Value ($000) $183 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 4,858 Value ($000) $259 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 13,611 Value ($000) $631 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 4,487 Value ($000) $208 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 4,936 Value ($000) $265 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 24,019 Value ($000) $1,229 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 46,045 Value ($000) $2,081 Avg Close $35.88 Range $28.16 - $42.32