MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 32,130 Value ($000) $1,544 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 33,087 Value ($000) $1,497 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 112,999 Value ($000) $5,434 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 180,774 Value ($000) $11,004 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 139,262 Value ($000) $7,982 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 179,386 Value ($000) $10,318 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 194,770 Value ($000) $9,900 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 184,097 Value ($000) $12,381 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 296,036 Value ($000) $18,120 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 288,402 Value ($000) $18,339 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 105,757 Value ($000) $6,963 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 113,917 Value ($000) $5,887 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 49,674 Value ($000) $3 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 51,913 Value ($000) $2 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 51,913 Value ($000) $2,830 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 51,913 Value ($000) $2,772 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 31,344 Value ($000) $1,453 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 331,060 Value ($000) $15,357 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 214,285 Value ($000) $11,505 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 512,082 Value ($000) $26,193 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 365,701 Value ($000) $16,526 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 37,974 Value ($000) $1,274 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 38,665 Value ($000) $1,329 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 44,167 Value ($000) $1,723 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 44,754 Value ($000) $2,412 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 46,620 Value ($000) $2,681 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 43,272 Value ($000) $2,423 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 46,954 Value ($000) $2,801 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 48,537 Value ($000) $2,726 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 43,820 Value ($000) $2,695 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 73,624 Value ($000) $5,009 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 44,399 Value ($000) $3,345 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 47,798 Value ($000) $3,923 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 50,246 Value ($000) $4,102 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 50,506 Value ($000) $4,361 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 50,376 Value ($000) $4,821 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 74,899 Value ($000) $7,289 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 80,643 Value ($000) $8,855 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 113,224 Value ($000) $11,451 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 155,901 Value ($000) $14,995 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 171,136 Value ($000) $16,073 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 124,300 Value ($000) $10,319 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 170,005 Value ($000) $11,868 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 174,812 Value ($000) $13,015 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 181,217 Value ($000) $13,504 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 182,617 Value ($000) $13,594 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 177,364 Value ($000) $13,152 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 26,800 Value ($000) $1,577 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 27,100 Value ($000) $1,522 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 28,200 Value ($000) $1,414 Avg Close $37.26 Range $34.85 - $39.72