MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 8,600 Value ($000) $401 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 8,900 Value ($000) $403 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 9,000 Value ($000) $433 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 9,300 Value ($000) $566 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 9,400 Value ($000) $539 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 9,900 Value ($000) $569 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 10,300 Value ($000) $524 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 10,800 Value ($000) $726 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 11,200 Value ($000) $686 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 11,500 Value ($000) $731 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 11,600 Value ($000) $764 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 12,200 Value ($000) $630 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 12,100 Value ($000) $1 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 12,000 Value ($000) $576 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 11,900 Value ($000) $697 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 11,900 Value ($000) $676 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 11,800 Value ($000) $547 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 11,700 Value ($000) $543 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 11,700 Value ($000) $628 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 11,700 Value ($000) $598 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 11,700 Value ($000) $529 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 9,500 Value ($000) $319 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 8,100 Value ($000) $278 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 8,000 Value ($000) $312 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 8,900 Value ($000) $480 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 9,000 Value ($000) $518 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 9,400 Value ($000) $511 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 9,900 Value ($000) $591 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 9,800 Value ($000) $550 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 11,000 Value ($000) $677 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 10,900 Value ($000) $742 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 11,300 Value ($000) $851 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 11,200 Value ($000) $919 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 11,500 Value ($000) $939 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 11,500 Value ($000) $993 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 11,300 Value ($000) $1,082 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 11,600 Value ($000) $1,129 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 11,700 Value ($000) $1,285 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 12,100 Value ($000) $1,224 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 12,300 Value ($000) $1,183 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 11,000 Value ($000) $1,033 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 11,500 Value ($000) $955 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 11,600 Value ($000) $810 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 11,500 Value ($000) $856 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 12,000 Value ($000) $894 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 12,200 Value ($000) $908 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 12,500 Value ($000) $927 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 12,600 Value ($000) $742 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 12,700 Value ($000) $713 Avg Close $39.85 Range $36.77 - $42.27