MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 150,418 Value ($000) $7,022 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 158,577 Value ($000) $7,176 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 164,946 Value ($000) $7,932 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 161,529 Value ($000) $9,832 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 138,956 Value ($000) $8,790 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 128,033 Value ($000) $8,730 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 117,267 Value ($000) $6,633 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 131,237 Value ($000) $8,826 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 102,629 Value ($000) $6,282 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 98,705 Value ($000) $6 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 526,001 Value ($000) $35 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 731,022 Value ($000) $38 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 675,550 Value ($000) $35 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 663,494 Value ($000) $31,841 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 698,850 Value ($000) $38,094 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 692,500 Value ($000) $36,966 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 649,709 Value ($000) $30,114 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 644,421 Value ($000) $29,888 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 633,395 Value ($000) $34,007 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 625,233 Value ($000) $31,981 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 625,802 Value ($000) $28,280 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 630,219 Value ($000) $21,150 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 664,252 Value ($000) $22,824 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 715,530 Value ($000) $27,911 Avg Close $43.72 Range $29.60 - $53.30