MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2025
Shares 22,549 Value ($000) $1,084 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 22,549 Value ($000) $1,373 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 22,549 Value ($000) $1,293 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 21,059 Value ($000) $1,211 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 21,059 Value ($000) $1,070 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 20,377 Value ($000) $1,370 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 20,227 Value ($000) $1,238 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 39,062 Value ($000) $2,484 Avg Close $60.14 Range $57.17 - $65.40
Q1 2020
Shares 26,943 Value ($000) $1,051 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 55,198 Value ($000) $2,975 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 68,363 Value ($000) $3,931 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 73,825 Value ($000) $4,134 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 77,860 Value ($000) $4,644 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 19,848 Value ($000) $1,115 Avg Close $50.85 Range $44.93 - $55.74