MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2025
Shares 43,666 Value ($000) $2 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 42,166 Value ($000) $2 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 34,966 Value ($000) $2 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 58,066 Value ($000) $3 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 79,266 Value ($000) $5 Avg Close $50.92 Range $47.12 - $55.40
Q1 2024
Shares 79,366 Value ($000) $5 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 82,566 Value ($000) $5 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 76,766 Value ($000) $5 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 72,866 Value ($000) $5 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 68,766 Value ($000) $3,554 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 79,316 Value ($000) $4,086 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 72,516 Value ($000) $3,953 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 72,516 Value ($000) $3,953 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 45,516 Value ($000) $2,430 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 65,197 Value ($000) $3,022 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 73,727 Value ($000) $3,419 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 80,327 Value ($000) $4,313 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 66,427 Value ($000) $3,398 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 72,527 Value ($000) $3,277 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 81,427 Value ($000) $2,733 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 55,227 Value ($000) $1,898 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 52,827 Value ($000) $2,061 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 97,527 Value ($000) $5,257 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 80,327 Value ($000) $4,619 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 69,373 Value ($000) $3,885 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 55,273 Value ($000) $3,297 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 47,245 Value ($000) $2,653 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 51,945 Value ($000) $3,195 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 53,145 Value ($000) $3,616 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 48,896 Value ($000) $3,683 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 48,429 Value ($000) $3,975 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 42,160 Value ($000) $3,442 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 43,912 Value ($000) $3,791 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 35,737 Value ($000) $3,420 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 39,629 Value ($000) $3,856 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 42,035 Value ($000) $4,615 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 39,741 Value ($000) $4,019 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 41,726 Value ($000) $4,013 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 29,271 Value ($000) $2,749 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 28,758 Value ($000) $2,387 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 31,023 Value ($000) $2,166 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 31,593 Value ($000) $2,352 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 35,491 Value ($000) $2,645 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 37,285 Value ($000) $2,775 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 40,663 Value ($000) $3,016 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 40,706 Value ($000) $2,396 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 39,078 Value ($000) $2,194 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 41,978 Value ($000) $2,104 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 46,694 Value ($000) $2,235 Avg Close $37.25 Range $34.69 - $39.18