MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2024
Shares 38,300 Value ($000) $2,196 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 43,700 Value ($000) $2,514 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 111,672 Value ($000) $5,677 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 98,312 Value ($000) $6,607 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 89,182 Value ($000) $5,457 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 89,182 Value ($000) $5,672 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 87,220 Value ($000) $5,739 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 87,220 Value ($000) $4,507 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 84,843 Value ($000) $4,372 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 102,843 Value ($000) $4,941 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 116,938 Value ($000) $6,374 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 119,835 Value ($000) $6,396 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 93,139 Value ($000) $4,318 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 93,139 Value ($000) $4,319 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 87,756 Value ($000) $4,711 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 87,756 Value ($000) $4,489 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 87,756 Value ($000) $3,965 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 87,756 Value ($000) $2,945 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 87,756 Value ($000) $3,015 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 34,066 Value ($000) $1,328 Avg Close $43.72 Range $29.60 - $53.30