MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 117,538 Value ($000) $5,487 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 217,241 Value ($000) $9,830 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 228,053 Value ($000) $10,967 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 219,449 Value ($000) $13,358 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 133,008 Value ($000) $7,624 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 124,768 Value ($000) $7,177 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 107,483 Value ($000) $5,463 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 88,887 Value ($000) $5,978 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 92,897 Value ($000) $5,686 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 96,191 Value ($000) $6,117 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 79,648 Value ($000) $5,244 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 85,263 Value ($000) $4,406 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 84,403 Value ($000) $4,337 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 78,388 Value ($000) $3,776 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 32,195 Value ($000) $1,783 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 18,766 Value ($000) $1,019 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 23,389 Value ($000) $1,074 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 27,325 Value ($000) $1,267 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 15,833 Value ($000) $862 Avg Close $48.62 Range $43.37 - $53.51