MOLSON COORS BEVERAGE CO

Ticker: TAP CUSIP: 60871R209 Class: CL B

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 15,872 Value ($000) $1 Avg Close $45.79 Range $42.50 - $48.69
Q3 2025
Shares 11,443 Value ($000) $1 Avg Close $48.53 Range $43.35 - $51.90
Q2 2025
Shares 15,699 Value ($000) $1 Avg Close $53.62 Range $46.02 - $61.69
Q1 2025
Shares 15,442 Value ($000) $1 Avg Close $55.69 Range $50.05 - $62.82
Q4 2024
Shares 14,305 Value ($000) $1 Avg Close $55.94 Range $50.26 - $62.21
Q3 2024
Shares 1,978 Value ($000) $0 Avg Close $50.92 Range $47.12 - $55.40
Q2 2024
Shares 1,403 Value ($000) $0 Avg Close $54.56 Range $46.70 - $65.13
Q1 2024
Shares 2,921 Value ($000) $0 Avg Close $59.43 Range $55.06 - $64.25
Q4 2023
Shares 3,901 Value ($000) $0 Avg Close $55.95 Range $51.69 - $60.11
Q3 2023
Shares 3,665 Value ($000) $0 Avg Close $60.14 Range $57.17 - $65.40
Q2 2023
Shares 3,729 Value ($000) $0 Avg Close $56.78 Range $47.15 - $62.85
Q1 2023
Shares 2,960 Value ($000) $0 Avg Close $47.20 Range $44.09 - $51.17
Q4 2022
Shares 3,040 Value ($000) $0 Avg Close $46.45 Range $42.16 - $50.65
Q3 2022
Shares 3,220 Value ($000) $154 Avg Close $48.73 Range $42.31 - $53.89
Q2 2022
Shares 24,090 Value ($000) $1,312 Avg Close $47.91 Range $44.30 - $51.76
Q3 2020
Shares 2,328 Value ($000) $78 Avg Close $31.40 Range $27.95 - $34.15
Q2 2020
Shares 2,171 Value ($000) $74 Avg Close $34.73 Range $29.20 - $41.99
Q1 2020
Shares 2,190 Value ($000) $85 Avg Close $43.72 Range $29.60 - $53.30
Q4 2019
Shares 1,932 Value ($000) $108 Avg Close $45.94 Range $42.87 - $50.81
Q3 2018
Shares 5,060 Value ($000) $311 Avg Close $54.30 Range $50.47 - $58.20
Q2 2018
Shares 4,345 Value ($000) $295 Avg Close $54.34 Range $47.81 - $61.41
Q1 2018
Shares 2,508 Value ($000) $188 Avg Close $64.84 Range $58.65 - $69.50
Q4 2017
Shares 2,310 Value ($000) $189 Avg Close $65.25 Range $61.72 - $68.38
Q3 2017
Shares 1,770 Value ($000) $145 Avg Close $70.63 Range $65.16 - $75.37
Q2 2017
Shares 1,560 Value ($000) $134 Avg Close $74.07 Range $68.50 - $78.15
Q1 2017
Shares 1,196 Value ($000) $114 Avg Close $77.75 Range $74.81 - $81.19
Q4 2016
Shares 1,092 Value ($000) $106 Avg Close $80.88 Range $74.80 - $88.81
Q3 2016
Shares 1,692 Value ($000) $185 Avg Close $80.26 Range $70.48 - $88.06
Q2 2016
Shares 846 Value ($000) $86 Avg Close $77.31 Range $71.59 - $82.11
Q1 2016
Shares 564 Value ($000) $54 Avg Close $69.85 Range $63.13 - $76.17
Q4 2015
Shares 376 Value ($000) $35 Avg Close $70.26 Range $60.82 - $74.64