MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2025
Shares 9,981 Value ($000) $480 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 11,589 Value ($000) $705 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 21,118 Value ($000) $1,210 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 21,646 Value ($000) $1,100 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 21,646 Value ($000) $1,100 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 207,119 Value ($000) $13,929 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 221,752 Value ($000) $13,573 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 243,945 Value ($000) $15,513 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 365,938 Value ($000) $24,093 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 626,754 Value ($000) $32,391 Avg Close $47.20 Range $44.09 - $51.17
Q3 2022
Shares 180,921 Value ($000) $8,682,399 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 287,492 Value ($000) $15,671,189 Avg Close $47.91 Range $44.30 - $51.76