MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 36,017 Value ($000) $1,681 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 36,131 Value ($000) $1,635 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 36,764 Value ($000) $1,768 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 36,998 Value ($000) $2,252 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 37,818 Value ($000) $2,168 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 38,626 Value ($000) $2,222 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 40,110 Value ($000) $2,039 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 40,869 Value ($000) $2,748 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 40,810 Value ($000) $2,498 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 41,968 Value ($000) $2,669 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 42,672 Value ($000) $2,810 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 55,566 Value ($000) $2,872 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 60,228 Value ($000) $3,103 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 62,510 Value ($000) $3,000 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 62,437 Value ($000) $3,403 Avg Close $47.91 Range $44.30 - $51.76
Q1 2022
Shares 62,422 Value ($000) $3,332 Avg Close $44.64 Range $41.06 - $48.65
Q4 2021
Shares 252,632 Value ($000) $11,709 Avg Close $40.32 Range $37.22 - $43.53
Q3 2021
Shares 64,695 Value ($000) $3,001 Avg Close $42.65 Range $39.00 - $47.25
Q2 2021
Shares 68,901 Value ($000) $3,699 Avg Close $48.62 Range $43.37 - $53.51
Q1 2021
Shares 238,747 Value ($000) $12,212 Avg Close $42.28 Range $37.80 - $48.83
Q4 2020
Shares 234,255 Value ($000) $10,586 Avg Close $35.88 Range $28.16 - $42.32
Q3 2020
Shares 250,440 Value ($000) $8,405 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 951,007 Value ($000) $32,677 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 200,842 Value ($000) $7,835 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 705,961 Value ($000) $38,051 Avg Close $45.94 Range $42.87 - $50.81
Q3 2019
Shares 82,261 Value ($000) $4,730 Avg Close $45.80 Range $42.00 - $49.46
Q2 2019
Shares 87,574 Value ($000) $4,904 Avg Close $48.86 Range $44.80 - $53.71
Q1 2019
Shares 87,383 Value ($000) $5,212 Avg Close $51.32 Range $45.87 - $55.77
Q4 2018
Shares 86,316 Value ($000) $4,848 Avg Close $50.85 Range $44.93 - $55.74
Q3 2018
Shares 86,316 Value ($000) $5,308 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 86,823 Value ($000) $5,907 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 88,331 Value ($000) $6,654 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 89,541 Value ($000) $7,349 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 89,603 Value ($000) $7,315 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 304,533 Value ($000) $26,293 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 304,127 Value ($000) $29,108 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 302,346 Value ($000) $29,421 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 308,167 Value ($000) $33,837 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 93,869 Value ($000) $9,493 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 93,704 Value ($000) $9,012 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 81,713 Value ($000) $7,674 Avg Close $70.26 Range $60.82 - $74.64
Q3 2015
Shares 89,158 Value ($000) $7,402 Avg Close $56.22 Range $49.72 - $66.75
Q2 2015
Shares 91,587 Value ($000) $6,394 Avg Close $57.32 Range $53.90 - $60.90
Q1 2015
Shares 92,688 Value ($000) $6,901 Avg Close $57.78 Range $54.97 - $60.37
Q4 2014
Shares 91,179 Value ($000) $6,795 Avg Close $56.57 Range $50.37 - $59.37
Q3 2014
Shares 91,136 Value ($000) $6,784 Avg Close $55.38 Range $50.71 - $59.21
Q2 2014
Shares 93,518 Value ($000) $6,935 Avg Close $48.64 Range $42.63 - $57.23
Q1 2014
Shares 95,591 Value ($000) $5,626 Avg Close $41.92 Range $38.09 - $44.55
Q4 2013
Shares 93,969 Value ($000) $5,276 Avg Close $39.85 Range $36.77 - $42.27
Q3 2013
Shares 93,863 Value ($000) $4,705 Avg Close $37.26 Range $34.85 - $39.72
Q2 2013
Shares 92,235 Value ($000) $4,414 Avg Close $37.25 Range $34.69 - $39.18
Q1 2013
Shares 90,147 Value ($000) $4,411 Avg Close $33.22 Range $30.09 - $36.20